Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,758
| Closed | -$1.14M | – | 978 |
|
|
2023
Q3 | $1.14M | Sell |
21,758
-4,817
| -18% | -$253K | 0.03% | 365 |
|
|
2023
Q2 | $1.48M | Buy |
26,575
+16,499
| +164% | +$921K | 0.03% | 265 |
|
|
2023
Q1 | $588K | Sell |
10,076
-46,445
| -82% | -$2.71M | 0.01% | 532 |
|
|
2022
Q4 | $3.09M | Buy |
+56,521
| New | +$3.09M | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-49,709
| Closed | -$2.74M | – | 1002 |
|
|
2022
Q2 | $2.74M | Buy |
49,709
+32,008
| +181% | +$1.77M | 0.08% | 202 |
|
|
2022
Q1 | $1.19M | Sell |
17,701
-12,599
| -42% | -$847K | 0.03% | 395 |
|
|
2021
Q4 | $2.26M | Hold |
30,300
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $2.18M | Buy |
30,300
+100
| +0.3% | +$7.18K | 0.09% | 193 |
|
|
2021
Q2 | $2.22M | Buy |
30,200
+749
| +3% | +$55K | 0.08% | 218 |
|
|
2021
Q1 | $2.05M | Buy |
29,451
+20,415
| +226% | +$1.42M | 0.11% | 213 |
|
|
2020
Q4 | $583K | Buy |
9,036
+3,075
| +52% | +$198K | 0.04% | 320 |
|
|
2020
Q3 | $317K | Buy |
+5,961
| New | +$317K | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-9,058
| Closed | -$639K | – | 273 |
|
|
2017
Q4 | $639K | Sell |
9,058
-2,072
| -19% | -$146K | 0.04% | 200 |
|
|
2017
Q3 | $773K | Buy |
+11,130
| New | +$773K | 0.07% | 159 |
|
|
2017
Q2 | – | Sell |
-3,796
| Closed | -$224K | – | 287 |
|
|
2017
Q1 | $224K | Buy |
+3,796
| New | +$224K | 0.02% | 288 |
|
|
2015
Q4 | – | Sell |
-6,443
| Closed | -$347K | – | 291 |
|
|
2015
Q3 | $347K | Buy |
6,443
+1,206
| +23% | +$65K | 0.05% | 153 |
|
|
2015
Q2 | $299K | Sell |
5,237
-849
| -14% | -$48.5K | 0.04% | 166 |
|
|
2015
Q1 | $339K | Sell |
6,086
-20,524
| -77% | -$1.14M | 0.08% | 152 |
|
|
2014
Q4 | $1.37M | Buy |
+26,610
| New | +$1.37M | 0.24% | 62 |
|