Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,210
| Closed | -$235K | – | 319 |
|
|
2019
Q3 | $235K | Sell |
4,210
-150
| -3% | -$8.37K | 0.02% | 278 |
|
|
2019
Q2 | $254K | Sell |
4,360
-3,000
| -41% | -$175K | 0.03% | 264 |
|
|
2019
Q1 | $430K | Buy |
+7,360
| New | +$430K | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-9,620
| Closed | -$608K | – | 168 |
|
|
2018
Q3 | $608K | Sell |
9,620
-430
| -4% | -$27.2K | 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% | -$180K | 0.25% | 71 |
|
|
2016
Q4 | $716K | Sell |
13,100
-23,085
| -64% | -$1.26M | 0.32% | 58 |
|
|
2016
Q3 | $2M | Sell |
36,185
-7,110
| -16% | -$393K | 0.85% | 26 |
|
|
2016
Q2 | $2.21M | Buy |
43,295
+785
| +2% | +$40.1K | 0.98% | 17 |
|
|
2016
Q1 | $2.42M | Sell |
42,510
-3,000
| -7% | -$171K | 1.27% | 17 |
|
|
2015
Q4 | $2.55M | Sell |
45,510
-1,700
| -4% | -$95.2K | 1.32% | 17 |
|
|
2015
Q3 | $2.54M | Sell |
47,210
-800
| -2% | -$43.1K | 1.29% | 16 |
|
|
2015
Q2 | $2.74M | Buy |
48,010
+2,600
| +6% | +$149K | 1.23% | 16 |
|
|
2015
Q1 | $2.53M | Sell |
45,410
-90
| -0.2% | -$5.01K | 1.15% | 19 |
|
|
2014
Q4 | $2.34M | Buy |
45,500
+400
| +0.9% | +$20.6K | 1.23% | 16 |
|
|
2014
Q3 | $2.37M | Buy |
45,100
+11,000
| +32% | +$577K | 1.3% | 18 |
|
|
2014
Q2 | $2.06M | Buy |
34,100
+22,100
| +184% | +$1.34M | 1.17% | 19 |
|
|
2014
Q1 | $750K | Buy |
+12,000
| New | +$750K | 0.44% | 52 |
|