Old Mission Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-21,758	Closed	-$1.14M	–	1378
2023 Q3	$1.14M	Sell	21,758 -4,817	-18%	-$267K	0.03%	447
2023 Q2	$1.48M	Buy	26,575 +16,499	+164%	+$964K	0.03%	352
2023 Q1	$588K	Sell	10,076 -46,445	-82%	-$2.72M	0.01%	704
2022 Q4	$3.09M	Buy	+56,521	New	+$2.92M	0.09%	217
2022 Q3	–	Sell	-49,709	Closed	-$2.74M	–	1022
2022 Q2	$2.74M	Buy	49,709 +32,008	+181%	+$2M	0.08%	242
2022 Q1	$1.19M	Sell	17,701 -12,599	-42%	-$869K	0.03%	432
2021 Q4	$2.26M	Hold	30,300	–	–	0.09%	221
2021 Q3	$2.18M	Buy	30,300 +100	+0.3%	+$7.57K	0.09%	209
2021 Q2	$2.22M	Buy	30,200 +749	+3%	+$55.8K	0.08%	228
2021 Q1	$2.05M	Buy	29,451 +20,415	+226%	+$1.38M	0.11%	218
2020 Q4	$583K	Buy	9,036 +3,075	+52%	+$178K	0.04%	330
2020 Q3	$317K	Buy	+5,961	New	+$317K	0.03%	325
2018 Q1	–	Sell	-9,058	Closed	-$639K	–	407
2017 Q4	$639K	Sell	9,058 -2,072	-19%	-$143K	0.04%	202
2017 Q3	$773K	Buy	+11,130	New	+$746K	0.07%	159
2017 Q2	–	Sell	-3,796	Closed	-$224K	–	287
2017 Q1	$224K	Buy	+3,796	New	+$217K	0.02%	288
2015 Q4	–	Sell	-6,443	Closed	-$347K	–	292
2015 Q3	$347K	Buy	6,443 +1,206	+23%	+$68.6K	0.05%	154
2015 Q2	$299K	Sell	5,237 -849	-14%	-$50.2K	0.04%	168
2015 Q1	$339K	Sell	6,086 -20,524	-77%	-$1.11M	0.08%	152
2014 Q4	$1.37M	Buy	+26,610	New	+$1.37M	0.24%	64

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's DFE Position: Q4 2023 in Review

Old Mission Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2023, closing a stake of 21,758 shares — an estimated $1.14M sold.

Old Mission Capital first reported a position in DFE in Q4 2014 and held it in 19 quarters. The position peaked at $3.09M in Q4 2022. 59 funds tracked by Wall St. Rank hold DFE as of Q4 2023.

Old Mission Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 21,758 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2023, an estimated $1.14M.
Old Mission Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2014 and held it in 19 quarters.
Old Mission Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.09M in Q4 2022.
59 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.