Oppenheimer & Co’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
Q4 | – | Sell |
-10,601
| Closed | -$671K | – | 1268 |
|
|
2018
Q3 | $671K | Buy |
10,601
+297
| +3% | +$18.8K | 0.02% | 741 |
|
|
2018
Q2 | $672K | Sell |
10,304
-13
| -0.1% | -$848 | 0.02% | 752 |
|
|
2018
Q1 | $721K | Sell |
10,317
-90
| -0.9% | -$6.29K | 0.02% | 725 |
|
|
2017
Q4 | $734K | Buy |
10,407
+210
| +2% | +$14.8K | 0.02% | 718 |
|
|
2017
Q3 | $708K | Sell |
10,197
-73
| -0.7% | -$5.07K | 0.02% | 722 |
|
|
2017
Q2 | $663K | Sell |
10,270
-1,172
| -10% | -$75.7K | 0.02% | 733 |
|
|
2017
Q1 | $676K | Sell |
11,442
-1,333
| -10% | -$78.8K | 0.02% | 692 |
|
|
2016
Q4 | $698K | Buy |
12,775
+1,232
| +11% | +$67.3K | 0.02% | 678 |
|
|
2016
Q3 | $639K | Sell |
11,543
-274
| -2% | -$15.2K | 0.02% | 722 |
|
|
2016
Q2 | $603K | Buy |
+11,817
| New | +$603K | 0.02% | 721 |
|
|
2014
Q4 | – | Sell |
-11,251
| Closed | -$590K | – | 1419 |
|
|
2014
Q3 | $590K | Sell |
11,251
-8,421
| -43% | -$442K | 0.02% | 785 |
|
|
2014
Q2 | $1.19M | Buy |
19,672
+2,461
| +14% | +$149K | 0.04% | 560 |
|
|
2014
Q1 | $1.08M | Buy |
17,211
+10,920
| +174% | +$683K | 0.03% | 575 |
|
|
2013
Q4 | $364K | Buy |
+6,291
| New | +$364K | 0.01% | 944 |
|