Morgan Stanley’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
118,468
-12,916
| -10% | -$906K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $8.01M | Sell |
131,384
-3,729
| -3% | -$227K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $7.64M | Sell |
135,113
-11,936
| -8% | -$675K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $9.34M | Sell |
147,049
-4,971
| -3% | -$316K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $9.06M | Sell |
152,020
-4,114
| -3% | -$245K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $9.33M | Sell |
156,134
-212,734
| -58% | -$12.7M | ﹤0.01% | 3401 |
|
|
2023
Q4 | $22M | Buy |
368,868
+169,926
| +85% | +$10.1M | ﹤0.01% | 3241 |
|
|
2023
Q3 | $10.4M | Sell |
198,942
-7,759
| -4% | -$407K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $11.5M | Sell |
206,701
-17,275
| -8% | -$965K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $13.1M | Buy |
223,976
+83,514
| +59% | +$4.87M | ﹤0.01% | 2887 |
|
|
2022
Q4 | $7.69M | Sell |
140,462
-3,413
| -2% | -$187K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $6.51M | Sell |
143,875
-1,289
| -0.9% | -$58.3K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $8.01M | Sell |
145,164
-15,486
| -10% | -$855K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $10.8M | Sell |
160,650
-65,320
| -29% | -$4.39M | ﹤0.01% | 2818 |
|
|
2021
Q4 | $16.8M | Sell |
225,970
-19,626
| -8% | -$1.46M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $17.6M | Sell |
245,596
-901
| -0.4% | -$64.7K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $18.1M | Buy |
246,497
+24,188
| +11% | +$1.78M | ﹤0.01% | 2267 |
|
|
2021
Q1 | $15.5M | Sell |
222,309
-5,466
| -2% | -$381K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $14.7M | Sell |
227,775
-78,513
| -26% | -$5.07M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $16.3M | Sell |
306,288
-53,104
| -15% | -$2.82M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $17.8M | Sell |
359,392
-439,847
| -55% | -$21.8M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $32.5M | Sell |
799,239
-133,239
| -14% | -$5.42M | 0.01% | 973 |
|
|
2019
Q4 | $60.9M | Sell |
932,478
-16,565
| -2% | -$1.08M | 0.01% | 822 |
|
|
2019
Q3 | $53.1M | Sell |
949,043
-53,755
| -5% | -$3.01M | 0.01% | 819 |
|
|
2019
Q2 | $58.5M | Sell |
1,002,798
-176,145
| -15% | -$10.3M | 0.02% | 775 |
|
|
2019
Q1 | $68.9M | Sell |
1,178,943
-48,537
| -4% | -$2.84M | 0.02% | 679 |
|
|
2018
Q4 | $65.5M | Sell |
1,227,480
-650,517
| -35% | -$34.7M | 0.02% | 695 |
|
|
2018
Q3 | $119M | Sell |
1,877,997
-121,858
| -6% | -$7.71M | 0.03% | 538 |
|
|
2018
Q2 | $131M | Buy |
1,999,855
+591
| +0% | +$38.6K | 0.04% | 472 |
|
|
2018
Q1 | $140M | Buy |
1,999,264
+304,032
| +18% | +$21.3M | 0.04% | 446 |
|
|
2017
Q4 | $120M | Buy |
1,695,232
+130,139
| +8% | +$9.18M | 0.03% | 525 |
|
|
2017
Q3 | $109M | Buy |
1,565,093
+122,678
| +9% | +$8.52M | 0.03% | 526 |
|
|
2017
Q2 | $93.1M | Buy |
1,442,415
+80,312
| +6% | +$5.18M | 0.03% | 586 |
|
|
2017
Q1 | $80.4M | Buy |
1,362,103
+108,146
| +9% | +$6.39M | 0.02% | 665 |
|
|
2016
Q4 | $68.5M | Buy |
1,253,957
+21,181
| +2% | +$1.16M | 0.02% | 704 |
|
|
2016
Q3 | $68.2M | Sell |
1,232,776
-103,113
| -8% | -$5.7M | 0.02% | 689 |
|
|
2016
Q2 | $68.2M | Sell |
1,335,889
-31,778
| -2% | -$1.62M | 0.02% | 649 |
|
|
2016
Q1 | $78M | Sell |
1,367,667
-431,551
| -24% | -$24.6M | 0.03% | 553 |
|
|
2015
Q4 | $101M | Buy |
1,799,218
+184,730
| +11% | +$10.3M | 0.04% | 487 |
|
|
2015
Q3 | $86.9M | Buy |
1,614,488
+156,133
| +11% | +$8.41M | 0.03% | 527 |
|
|
2015
Q2 | $83.3M | Buy |
1,458,355
+337,241
| +30% | +$19.3M | 0.03% | 586 |
|
|
2015
Q1 | $62.4M | Buy |
1,121,114
+143,301
| +15% | +$7.97M | 0.02% | 722 |
|
|
2014
Q4 | $50.3M | Sell |
977,813
-646,596
| -40% | -$33.3M | 0.02% | 859 |
|
|
2014
Q3 | $85.2M | Sell |
1,624,409
-490,552
| -23% | -$25.7M | 0.03% | 582 |
|
|
2014
Q2 | $128M | Buy |
2,114,961
+570,542
| +37% | +$34.5M | 0.05% | 420 |
|
|
2014
Q1 | $96.6M | Buy |
1,544,419
+861,293
| +126% | +$53.9M | 0.04% | 489 |
|
|
2013
Q4 | $39.5M | Buy |
683,126
+396,352
| +138% | +$22.9M | 0.02% | 871 |
|
|
2013
Q3 | $14.5M | Buy |
286,774
+110,899
| +63% | +$5.6M | 0.01% | 1480 |
|
|
2013
Q2 | $7.45M | Buy |
+175,875
| New | +$7.45M | ﹤0.01% | 1950 |
|