MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $607K | Sell |
11,122
-6,316
| -36% | -$345K | 0.02% | 627 |
|
|
2016
Q3 | $964K | Buy |
17,438
+6,279
| +56% | +$347K | 0.03% | 437 |
|
|
2016
Q2 | $569K | Sell |
11,159
-1,814
| -14% | -$92.5K | 0.02% | 587 |
|
|
2016
Q1 | $740K | Buy |
12,973
+3,012
| +30% | +$172K | 0.03% | 473 |
|
|
2015
Q4 | $558K | Buy |
9,961
+9,515
| +2,133% | +$533K | 0.03% | 527 |
|
|
2015
Q3 | $24K | Sell |
446
-6,650
| -94% | -$358K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $406K | Buy |
7,096
+6,934
| +4,280% | +$397K | 0.03% | 492 |
|
|
2015
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $8K | Sell |
162
-151
| -48% | -$7.46K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $16K | Sell |
313
-15
| -5% | -$767 | ﹤0.01% | 1600 |
|
|
2014
Q2 | $20K | Buy |
328
+25
| +8% | +$1.52K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $19K | Buy |
303
+44
| +17% | +$2.76K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $15K | Hold |
259
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q3 | $13K | Buy |
259
+86
| +50% | +$4.32K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 1675 |
|