PNC Financial Services Group’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 | $79.5K | Hold |
1,134
| – | – | ﹤0.01% | 2861 |
|
|
2025
Q1 | $69.1K | Hold |
1,134
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q4 | $64.2K | Hold |
1,134
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q3 | $72K | Hold |
1,134
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q2 | $67.6K | Hold |
1,134
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q1 | $67.8K | Hold |
1,134
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q4 | $67.6K | Hold |
1,134
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q3 | $59.5K | Hold |
1,134
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q2 | $63.3K | Hold |
1,134
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q1 | $66.1K | Hold |
1,134
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q4 | $62K | Hold |
1,134
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q3 | $52K | Hold |
1,134
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q2 | $62K | Hold |
1,134
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q1 | $76K | Hold |
1,134
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q4 | $84K | Hold |
1,134
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q3 | $82K | Hold |
1,134
| – | – | ﹤0.01% | 2764 |
|
|
2021
Q2 | $84K | Hold |
1,134
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q1 | $78K | Hold |
1,134
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q4 | $74K | Hold |
1,134
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $60K | Hold |
1,134
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q2 | $56K | Hold |
1,134
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q1 | $46K | Hold |
1,134
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q4 | $74K | Sell |
1,134
-100
| -8% | -$6.53K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $70K | Hold |
1,234
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q2 | $72K | Hold |
1,234
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $72K | Sell |
1,234
-410
| -25% | -$23.9K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $87K | Sell |
1,644
-5,506
| -77% | -$291K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $453K | Buy |
7,150
+3
| +0% | +$190 | ﹤0.01% | 1721 |
|
|
2018
Q2 | $467K | Sell |
7,147
-74
| -1% | -$4.84K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $506K | Buy |
7,221
+1,219
| +20% | +$85.4K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $424K | Buy |
6,002
+802
| +15% | +$56.7K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $361K | Hold |
5,200
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $336K | Buy |
5,200
+1,000
| +24% | +$64.6K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $248K | Buy |
4,200
+1,000
| +31% | +$59K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $175K | Sell |
3,200
-417
| -12% | -$22.8K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $200K | Sell |
3,617
-135
| -4% | -$7.47K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $191K | Buy |
3,752
+200
| +6% | +$10.2K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $203K | Hold |
3,552
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q4 | $200K | Sell |
3,552
-400
| -10% | -$22.5K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $212K | Sell |
3,952
-648
| -14% | -$34.8K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $264K | Buy |
4,600
+3,500
| +318% | +$201K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $61K | Buy |
1,100
+250
| +29% | +$13.9K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $44K | Sell |
850
-310
| -27% | -$16K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $61K | Buy |
1,160
+60
| +5% | +$3.16K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q1 | $69K | Buy |
+1,100
| New | +$69K | ﹤0.01% | 2376 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 3597 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3304 |
|