Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112
| Closed | -$7K | – | 881 |
|
|
2019
Q4 | $7K | Sell |
112
-399
| -78% | -$24.9K | ﹤0.01% | 813 |
|
|
2019
Q3 | $29K | Sell |
511
-1,112
| -69% | -$63.1K | 0.01% | 617 |
|
|
2019
Q2 | $95K | Sell |
1,623
-1,078
| -40% | -$63.1K | 0.03% | 387 |
|
|
2019
Q1 | $158K | Sell |
2,701
-759
| -22% | -$44.4K | 0.05% | 307 |
|
|
2018
Q4 | $185K | Sell |
3,460
-3,438
| -50% | -$184K | 0.06% | 268 |
|
|
2018
Q3 | $437K | Sell |
6,898
-52
| -0.7% | -$3.29K | 0.12% | 173 |
|
|
2018
Q2 | $454K | Buy |
6,950
+47
| +0.7% | +$3.07K | 0.13% | 171 |
|
|
2018
Q1 | $483K | Buy |
6,903
+3
| +0% | +$210 | 0.14% | 168 |
|
|
2017
Q4 | $487K | Buy |
6,900
+7
| +0.1% | +$494 | 0.15% | 167 |
|
|
2017
Q3 | $479K | Buy |
6,893
+12
| +0.2% | +$834 | 0.16% | 171 |
|
|
2017
Q2 | $444K | Buy |
6,881
+1,245
| +22% | +$80.3K | 0.15% | 180 |
|
|
2017
Q1 | $333K | Buy |
5,636
+101
| +2% | +$5.97K | 0.12% | 203 |
|
|
2016
Q4 | $302K | Buy |
5,535
+5
| +0.1% | +$273 | 0.11% | 215 |
|
|
2016
Q3 | $306K | Buy |
5,530
+1,325
| +32% | +$73.3K | 0.12% | 214 |
|
|
2016
Q2 | $215K | Hold |
4,205
| – | – | 0.08% | 250 |
|
|
2016
Q1 | $240K | Sell |
4,205
-100
| -2% | -$5.71K | 0.09% | 223 |
|
|
2015
Q4 | $241K | Hold |
4,305
| – | – | 0.09% | 231 |
|
|
2015
Q3 | $232K | Buy |
+4,305
| New | +$232K | 0.09% | 232 |
|
|
2015
Q1 | $240K | Sell |
4,305
-760
| -15% | -$42.4K | 0.08% | 258 |
|
|
2014
Q4 | $261K | Sell |
5,065
-7,680
| -60% | -$396K | 0.08% | 225 |
|
|
2014
Q3 | $668K | Sell |
12,745
-3,088
| -20% | -$162K | 0.22% | 121 |
|
|
2014
Q2 | $957K | Buy |
15,833
+1,560
| +11% | +$94.3K | 0.31% | 88 |
|
|
2014
Q1 | $892K | Buy |
14,273
+4,003
| +39% | +$250K | 0.34% | 85 |
|
|
2013
Q4 | $594K | Buy |
10,270
+3,640
| +55% | +$211K | 0.22% | 123 |
|
|
2013
Q3 | $335K | Buy |
+6,630
| New | +$335K | 0.14% | 160 |
|