Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-505
| Closed | -$28K | – | 765 |
|
|
2022
Q2 | $28K | Hold |
505
| – | – | 0.01% | 907 |
|
|
2022
Q1 | $34K | Hold |
505
| – | – | 0.01% | 893 |
|
|
2021
Q4 | $38K | Hold |
505
| – | – | 0.01% | 972 |
|
|
2021
Q3 | $36K | Hold |
505
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $37K | Hold |
505
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $35K | Hold |
505
| – | – | 0.01% | 893 |
|
|
2020
Q4 | $33K | Hold |
505
| – | – | 0.01% | 819 |
|
|
2020
Q3 | $27K | Buy |
505
+100
| +25% | +$5.35K | 0.01% | 699 |
|
|
2020
Q2 | $20K | Sell |
405
-102
| -20% | -$5.04K | 0.01% | 742 |
|
|
2020
Q1 | $21K | Buy |
507
+405
| +397% | +$16.8K | 0.01% | 648 |
|
|
2019
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $6K | Sell |
102
-8
| -7% | -$471 | ﹤0.01% | 703 |
|
|
2018
Q2 | $7K | Buy |
110
+3
| +3% | +$191 | 0.01% | 439 |
|
|
2018
Q1 | $7K | Hold |
107
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $8K | Sell |
107
-250
| -70% | -$18.7K | 0.01% | 619 |
|
|
2017
Q3 | $25K | Buy |
357
+1
| +0.3% | +$70 | 0.02% | 362 |
|
|
2017
Q2 | $23K | Buy |
356
+2
| +0.6% | +$129 | 0.02% | 356 |
|
|
2017
Q1 | $21K | Hold |
354
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $20K | Buy |
+354
| New | +$20K | 0.03% | 339 |
|