Motley Fool Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-204,635
| Closed | -$9.26M | – | 133 |
|
2022
Q3 | $9.26M | Sell |
204,635
-3,513
| -2% | -$159K | 0.61% | 54 |
|
2022
Q2 | $11.5M | Sell |
208,148
-7,009
| -3% | -$387K | 0.72% | 45 |
|
2022
Q1 | $14.5M | Sell |
215,157
-5,451
| -2% | -$366K | 0.69% | 47 |
|
2021
Q4 | $16.4M | Sell |
220,608
-1,909
| -0.9% | -$142K | 0.72% | 49 |
|
2021
Q3 | $16M | Sell |
222,517
-1,453
| -0.6% | -$104K | 0.69% | 49 |
|
2021
Q2 | $16.4M | Buy |
223,970
+806
| +0.4% | +$59.2K | 0.69% | 49 |
|
2021
Q1 | $15.5M | Sell |
223,164
-110,943
| -33% | -$7.73M | 0.7% | 50 |
|
2020
Q4 | $21.6M | Buy |
334,107
+8,810
| +3% | +$569K | 0.96% | 38 |
|
2020
Q3 | $17.3M | Buy |
325,297
+13,389
| +4% | +$712K | 0.9% | 37 |
|
2020
Q2 | $15.4M | Sell |
311,908
-1,324
| -0.4% | -$65.6K | 0.88% | 37 |
|
2020
Q1 | $12.7M | Sell |
313,232
-10,993
| -3% | -$447K | 0.92% | 40 |
|
2019
Q4 | $21.2M | Sell |
324,225
-621
| -0.2% | -$40.6K | 1.27% | 24 |
|
2019
Q3 | $18.2M | Sell |
324,846
-132
| -0% | -$7.38K | 1.2% | 29 |
|
2019
Q2 | $19M | Buy |
324,978
+1,462
| +0.5% | +$85.3K | 1.19% | 26 |
|
2019
Q1 | $18.9M | Sell |
323,516
-45,844
| -12% | -$2.68M | 1.22% | 27 |
|
2018
Q4 | $19.7M | Buy |
369,360
+9,788
| +3% | +$522K | 1.5% | 23 |
|
2018
Q3 | $22.8M | Sell |
359,572
-33,484
| -9% | -$2.12M | 1.46% | 23 |
|
2018
Q2 | $25.7M | Buy |
393,056
+17,241
| +5% | +$1.13M | 1.81% | 16 |
|
2018
Q1 | $26.3M | Buy |
375,815
+25,283
| +7% | +$1.77M | 1.94% | 16 |
|
2017
Q4 | $24.7M | Buy |
350,532
+62,556
| +22% | +$4.41M | 1.9% | 14 |
|
2017
Q3 | $20M | Buy |
287,976
+7,760
| +3% | +$539K | 1.7% | 16 |
|
2017
Q2 | $18.1M | Buy |
280,216
+13,867
| +5% | +$895K | 1.64% | 17 |
|
2017
Q1 | $15.7M | Buy |
266,349
+9,926
| +4% | +$586K | 1.51% | 18 |
|
2016
Q4 | $14M | Buy |
256,423
+44,005
| +21% | +$2.4M | 1.49% | 19 |
|
2016
Q3 | $11.8M | Buy |
212,418
+2,496
| +1% | +$138K | 1.24% | 25 |
|
2016
Q2 | $10.7M | Buy |
209,922
+14,533
| +7% | +$742K | 1.18% | 25 |
|
2016
Q1 | $11.1M | Buy |
195,389
+17,928
| +10% | +$1.02M | 1.31% | 22 |
|
2015
Q4 | $9.94M | Buy |
177,461
+36,270
| +26% | +$2.03M | 1.18% | 26 |
|
2015
Q3 | $7.6M | Buy |
+141,191
| New | +$7.6M | 0.99% | 27 |
|