New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,471
| Closed | -$6.3M | – | 51 |
|
|
2018
Q3 | $6.3M | Sell |
99,471
-876
| -0.9% | -$55.5K | 4.13% | 10 |
|
|
2018
Q2 | $6.55M | Sell |
100,347
-10,153
| -9% | -$663K | 4.36% | 8 |
|
|
2018
Q1 | $7.73M | Sell |
110,500
-219
| -0.2% | -$15.3K | 4.23% | 7 |
|
|
2017
Q4 | $7.81M | Buy |
110,719
+1,903
| +2% | +$134K | 4.11% | 9 |
|
|
2017
Q3 | $7.56M | Sell |
108,816
-894
| -0.8% | -$62.1K | 4.2% | 9 |
|
|
2017
Q2 | $7.08M | Buy |
+109,710
| New | +$7.08M | 4.09% | 9 |
|
|
2016
Q2 | – | Sell |
-99,865
| Closed | -$5.7M | – | 55 |
|
|
2016
Q1 | $5.7M | Sell |
99,865
-55,635
| -36% | -$3.17M | 3.12% | 9 |
|
|
2015
Q4 | $8.71M | Sell |
155,500
-15,395
| -9% | -$862K | 4.59% | 6 |
|
|
2015
Q3 | $9.2M | Buy |
170,895
+8,628
| +5% | +$465K | 4.4% | 6 |
|
|
2015
Q2 | $9.42M | Buy |
162,267
+89,931
| +124% | +$5.22M | 4.5% | 8 |
|
|
2015
Q1 | $4.03M | Buy |
+72,336
| New | +$4.03M | 1.78% | 16 |
|