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Northeast Financial Consultants’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Northeast Financial Consultants’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
2019
Q4 		– Sell
-4,210
Closed -$235K – 319
2019
Q3 		$235K Sell
4,210
-150
-3% -$8.41K 0.02% 278
2019
Q2 		$254K Sell
4,360
-3,000
-41% -$177K 0.03% 264
2019
Q1 		$430K Buy
+7,360
New +$425K 0.05% 193
2018
Q4 		– Sell
-9,620
Closed -$608K – 168
2018
Q3 		$608K Sell
9,620
-430
-4% -$27.9K 0.17% 76
2018
Q2 		$655K Hold
10,050
– – 0.2% 70
2018
Q1 		$702K Hold
10,050
– – 0.24% 70
2017
Q4 		$709K Hold
10,050
– – 0.24% 72
2017
Q3 		$698K Hold
10,050
– – 0.26% 70
2017
Q2 		$649K Hold
10,050
– – 0.26% 73
2017
Q1 		$593K Sell
10,050
-3,050
-23% -$175K 0.25% 71
2016
Q4 		$716K Sell
13,100
-23,085
-64% -$1.23M 0.32% 58
2016
Q3 		$2M Sell
36,185
-7,110
-16% -$383K 0.85% 26
2016
Q2 		$2.21M Buy
43,295
+785
+2% +$44.2K 0.98% 17
2016
Q1 		$2.42M Sell
42,510
-3,000
-7% -$160K 1.27% 17
2015
Q4 		$2.55M Sell
45,510
-1,700
-4% -$95K 1.32% 17
2015
Q3 		$2.54M Sell
47,210
-800
-2% -$45.5K 1.29% 16
2015
Q2 		$2.74M Buy
48,010
+2,600
+6% +$154K 1.23% 16
2015
Q1 		$2.53M Sell
45,410
-90
-0.2% -$4.87K 1.15% 19
2014
Q4 		$2.34M Buy
45,500
+400
+0.9% +$20.5K 1.23% 16
2014
Q3 		$2.37M Buy
45,100
+11,000
+32% +$623K 1.3% 18
2014
Q2 		$2.06M Buy
34,100
+22,100
+184% +$1.37M 1.17% 19
2014
Q1 		$750K Buy
+12,000
New +$723K 0.44% 52

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Northeast Financial Consultants's DFE Position: Q4 2019 in Review

Northeast Financial Consultants sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2019, closing a stake of 4,210 shares — an estimated $235K sold.

Northeast Financial Consultants first reported a position in DFE in Q1 2014 and held it in 22 quarters. The position peaked at $2.74M in Q2 2015. 118 funds tracked by Wall St. Rank hold DFE as of Q4 2019.

  • Northeast Financial Consultants reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,210 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2019, an estimated $235K.
  • Northeast Financial Consultants first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 22 quarters.
  • Northeast Financial Consultants's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.74M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2019.

Based on Northeast Financial Consultants's 13F filing for Q4 2019, filed 14 Feb 2020.