Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $115K | Hold |
1,547
| – | – | 0.01% | 1099 |
|
|
2021
Q3 | $111K | Sell |
1,547
-90
| -5% | -$6.46K | 0.01% | 1065 |
|
|
2021
Q2 | $120K | Sell |
1,637
-414
| -20% | -$30.3K | 0.01% | 1029 |
|
|
2021
Q1 | $143K | Sell |
2,051
-2,542
| -55% | -$177K | 0.01% | 884 |
|
|
2020
Q4 | $297K | Sell |
4,593
-1,337
| -23% | -$86.5K | 0.03% | 566 |
|
|
2020
Q3 | $315K | Sell |
5,930
-25,604
| -81% | -$1.36M | 0.03% | 483 |
|
|
2020
Q2 | $1.56M | Sell |
31,534
-20
| -0.1% | -$991 | 0.18% | 137 |
|
|
2020
Q1 | $1.28M | Sell |
31,554
-596
| -2% | -$24.2K | 0.17% | 138 |
|
|
2019
Q4 | $2.1M | Sell |
32,150
-300
| -0.9% | -$19.6K | 0.22% | 106 |
|
|
2019
Q3 | $1.81M | Sell |
32,450
-31
| -0.1% | -$1.73K | 0.2% | 124 |
|
|
2019
Q2 | $1.9M | Buy |
+32,481
| New | +$1.9M | 0.2% | 138 |
|
|
2019
Q1 | – | Sell |
-31,719
| Closed | -$1.69M | – | 1709 |
|
|
2018
Q4 | $1.69M | Buy |
31,719
+31,639
| +39,549% | +$1.69M | 0.35% | 70 |
|
|
2018
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1152 |
|
|
2018
Q2 | – | Sell |
-23,937
| Closed | -$1.67M | – | 304 |
|
|
2018
Q1 | $1.67M | Buy |
+23,937
| New | +$1.67M | 0.35% | 77 |
|
|
2017
Q4 | – | Sell |
-212
| Closed | -$15K | – | 503 |
|
|
2017
Q3 | $15K | Sell |
212
-425
| -67% | -$30.1K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $41K | Hold |
637
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $40K | Sell |
637
-3,539
| -85% | -$222K | 0.01% | 797 |
|
|
2016
Q4 | $228K | Hold |
4,176
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $231K | Buy |
4,176
+3,894
| +1,381% | +$215K | 0.04% | 424 |
|
|
2016
Q2 | $14K | Buy |
282
+150
| +114% | +$7.45K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $7K | Buy |
132
+68
| +106% | +$3.61K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $3K | Sell |
64
-1,557
| -96% | -$73K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $85K | Buy |
+1,621
| New | +$85K | 0.02% | 713 |
|