NCM
DFE icon

Noesis Capital Mangement’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Noesis Capital Mangement’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
2020
Q4 		– Sell
-51,712
Closed -$2.75M – 113
2020
Q3 		$2.75M Buy
51,712
+990
+2% +$52.7K 0.78% 34
2020
Q2 		$2.51M Sell
50,722
-12,860
-20% -$591K 0.79% 31
2020
Q1 		$2.59M Sell
63,582
-15,995
-20% -$905K 0.95% 30
2019
Q4 		$5.2M Buy
79,577
+8,275
+12% +$497K 1.45% 25
2019
Q3 		$3.99M Buy
71,302
+55
+0.1% +$3.08K 1.29% 27
2019
Q2 		$4.16M Sell
71,247
-665
-0.9% -$39.3K 1.42% 26
2019
Q1 		$4.2M Sell
71,912
-2,855
-4% -$165K 1.52% 26
2018
Q4 		$3.99M Sell
74,767
-1,420
-2% -$81.2K 1.62% 26
2018
Q3 		$4.82M Sell
76,187
-255
-0.3% -$16.5K 1.69% 26
2018
Q2 		$4.99M Sell
76,442
-280
-0.4% -$19.7K 1.83% 26
2018
Q1 		$5.36M Buy
76,722
+1,685
+2% +$121K 1.99% 24
2017
Q4 		$5.29M Buy
75,037
+1,020
+1% +$70.3K 1.91% 25
2017
Q3 		$5.14M Buy
74,017
+1,640
+2% +$110K 1.93% 26
2017
Q2 		$4.67M Buy
72,377
+125
+0.2% +$7.97K 1.79% 26
2017
Q1 		$4.27M Buy
+72,252
New +$4.14M 1.63% 28

Other funds holding DFE

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Noesis Capital Mangement's DFE Position: Q4 2020 in Review

Noesis Capital Mangement sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2020, closing a stake of 51,712 shares — an estimated $2.75M sold.

Noesis Capital Mangement first reported a position in DFE in Q1 2017 and held it in 15 quarters. The position peaked at $5.36M in Q1 2018. 75 funds tracked by Wall St. Rank hold DFE as of Q4 2020.

  • Noesis Capital Mangement reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Noesis Capital Mangement sold 51,712 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2020, an estimated $2.75M.
  • Noesis Capital Mangement first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2017 and held it in 15 quarters.
  • Noesis Capital Mangement's WisdomTree Europe SmallCap Dividend Fund position peaked at $5.36M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2020.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.