Northern Trust’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
2018
Q1
Sell
-12,124
Closed -$855K 4253
2017
Q4
$855K Hold
12,124
﹤0.01% 3444
2017
Q3
$842K Buy
12,124
+324
+3% +$22.5K ﹤0.01% 3474
2017
Q2
$761K Hold
11,800
﹤0.01% 3508
2017
Q1
$697K Buy
+11,800
New +$697K ﹤0.01% 3451