Next Financial Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Next Financial Group’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$115K	Hold	1,547	–	–	0.01%	1099
2021 Q3	$111K	Sell	1,547 -90	-5%	-$6.81K	0.01%	1065
2021 Q2	$120K	Sell	1,637 -414	-20%	-$30.9K	0.01%	1029
2021 Q1	$143K	Sell	2,051 -2,542	-55%	-$172K	0.01%	884
2020 Q4	$297K	Sell	4,593 -1,337	-23%	-$77.3K	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%	-$919	0.18%	137
2020 Q1	$1.28M	Sell	31,554 -596	-2%	-$33.7K	0.17%	138
2019 Q4	$2.1M	Sell	32,150 -300	-0.9%	-$18K	0.22%	106
2019 Q3	$1.81M	Sell	32,450 -31	-0.1%	-$1.74K	0.2%	124
2019 Q2	$1.9M	Buy	+32,481	New	+$1.92M	0.2%	138
2019 Q1	–	Sell	-31,719	Closed	-$1.69M	–	1707
2018 Q4	$1.69M	Buy	31,719 +31,639	+39,549%	+$1.81M	0.35%	70
2018 Q3	$5K	Buy	+80	New	+$5.19K	﹤0.01%	1152
2018 Q2	–	Sell	-23,937	Closed	-$1.67M	–	304
2018 Q1	$1.67M	Buy	+23,937	New	+$1.72M	0.35%	77
2017 Q4	–	Sell	-212	Closed	-$15K	–	503
2017 Q3	$15K	Sell	212 -425	-67%	-$28.5K	﹤0.01%	1063
2017 Q2	$41K	Hold	637	–	–	0.01%	839
2017 Q1	$40K	Sell	637 -3,539	-85%	-$203K	0.01%	797
2016 Q4	$228K	Hold	4,176	–	–	0.04%	437
2016 Q3	$231K	Buy	4,176 +3,894	+1,381%	+$210K	0.04%	424
2016 Q2	$14K	Buy	282 +150	+114%	+$8.44K	﹤0.01%	1084
2016 Q1	$7K	Buy	132 +68	+106%	+$3.62K	﹤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%	-$79.9K	﹤0.01%	1628
2014 Q3	$85K	Buy	+1,621	New	+$91.8K	0.02%	713

Other funds holding DFE

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Next Financial Group's DFE Position: Q4 2021 in Review

Next Financial Group held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q4 2021 at 1,547 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1099.

Next Financial Group first reported a position in DFE in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.1M in Q4 2019. 86 funds tracked by Wall St. Rank hold DFE as of Q4 2021.

Next Financial Group held 1,547 shares of WisdomTree Europe SmallCap Dividend Fund worth $115K as of Q4 2021.
Next Financial Group left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q4 2021.
WisdomTree Europe SmallCap Dividend Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1099 holding.
Next Financial Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2014 and has held it in 27 quarters since.
Next Financial Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.1M in Q4 2019.
86 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.