Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
5,156
-1,694
| -25% | -$96.3K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $418K | Sell |
6,850
-19,507
| -74% | -$1.19M | ﹤0.01% | 3032 |
|
|
2024
Q4 | $1.49M | Buy |
26,357
+1,040
| +4% | +$58.8K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.61M | Buy |
25,317
+3,475
| +16% | +$221K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $1.3M | Buy |
21,842
+1,203
| +6% | +$71.7K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.23M | Sell |
20,639
-22
| -0.1% | -$1.31K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $1.23M | Buy |
20,661
+19,091
| +1,216% | +$1.14M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $82.4K | Buy |
1,570
+120
| +8% | +$6.3K | ﹤0.01% | 4645 |
|
|
2023
Q2 | $81K | Sell |
1,450
-1,971
| -58% | -$110K | ﹤0.01% | 4592 |
|
|
2023
Q1 | $199K | Sell |
3,421
-627
| -15% | -$36.6K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $221K | Sell |
4,048
-728
| -15% | -$39.7K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $217K | Sell |
4,776
-344
| -7% | -$15.6K | ﹤0.01% | 3658 |
|
|
2022
Q2 | $282K | Sell |
5,120
-506
| -9% | -$27.9K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $378K | Sell |
5,626
-52,658
| -90% | -$3.54M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $4.34M | Buy |
58,284
+892
| +2% | +$66.5K | 0.01% | 1197 |
|
|
2021
Q3 | $4.12M | Buy |
57,392
+49,483
| +626% | +$3.55M | 0.01% | 1172 |
|
|
2021
Q2 | $580K | Buy |
7,909
+687
| +10% | +$50.4K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $503K | Buy |
7,222
+30
| +0.4% | +$2.09K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $464K | Sell |
7,192
-5,034
| -41% | -$325K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $651K | Sell |
12,226
-778
| -6% | -$41.4K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $643K | Sell |
13,004
-2,271
| -15% | -$112K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $621K | Buy |
+15,275
| New | +$621K | ﹤0.01% | 1887 |
|