Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,712
| Closed | -$2.75M | – | 113 |
|
|
2020
Q3 | $2.75M | Buy |
51,712
+990
| +2% | +$52.6K | 0.78% | 34 |
|
|
2020
Q2 | $2.51M | Sell |
50,722
-12,860
| -20% | -$637K | 0.79% | 31 |
|
|
2020
Q1 | $2.59M | Sell |
63,582
-15,995
| -20% | -$651K | 0.95% | 30 |
|
|
2019
Q4 | $5.2M | Buy |
79,577
+8,275
| +12% | +$541K | 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% | -$38.8K | 1.42% | 26 |
|
|
2019
Q1 | $4.2M | Sell |
71,912
-2,855
| -4% | -$167K | 1.52% | 26 |
|
|
2018
Q4 | $3.99M | Sell |
74,767
-1,420
| -2% | -$75.8K | 1.62% | 26 |
|
|
2018
Q3 | $4.82M | Sell |
76,187
-255
| -0.3% | -$16.1K | 1.69% | 26 |
|
|
2018
Q2 | $4.99M | Sell |
76,442
-280
| -0.4% | -$18.3K | 1.83% | 26 |
|
|
2018
Q1 | $5.36M | Buy |
76,722
+1,685
| +2% | +$118K | 1.99% | 24 |
|
|
2017
Q4 | $5.3M | Buy |
75,037
+1,020
| +1% | +$72K | 1.91% | 25 |
|
|
2017
Q3 | $5.14M | Buy |
74,017
+1,640
| +2% | +$114K | 1.93% | 26 |
|
|
2017
Q2 | $4.67M | Buy |
72,377
+125
| +0.2% | +$8.07K | 1.79% | 26 |
|
|
2017
Q1 | $4.27M | Buy |
+72,252
| New | +$4.27M | 1.63% | 28 |
|