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Private Advisor Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Private Advisor Group’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,620
Closed -$130K – 1996
2020
Q2 		$130K Buy
+2,620
New +$120K ﹤0.01% 1558
2020
Q1 		– Sell
-3,364
Closed -$220K – 1468
2019
Q4 		$220K Sell
3,364
-250
-7% -$15K ﹤0.01% 1443
2019
Q3 		$202K Sell
3,614
-551
-13% -$30.9K ﹤0.01% 1499
2019
Q2 		$243K Sell
4,165
-89
-2% -$5.26K ﹤0.01% 1405
2019
Q1 		$249K Sell
4,254
-899
-17% -$51.9K ﹤0.01% 1288
2018
Q4 		$275K Buy
5,153
+49
+1% +$2.8K 0.01% 1051
2018
Q3 		$323K Buy
+5,104
New +$331K 0.01% 1186
2018
Q2 		– Sell
-3,953
Closed -$276K – 1326
2018
Q1 		$276K Buy
+3,953
New +$284K 0.01% 920
2017
Q4 		– Sell
-4,535
Closed -$314K – 1227
2017
Q3 		$314K Buy
4,535
+712
+19% +$47.7K 0.01% 1114
2017
Q2 		$245K Sell
3,823
-1,115
-23% -$71.1K 0.01% 1170
2017
Q1 		$293K Sell
4,938
-400
-7% -$22.9K 0.01% 1081
2016
Q4 		$297K Buy
5,338
+12
+0.2% +$642 0.01% 954
2016
Q3 		$295K Buy
5,326
+367
+7% +$19.8K 0.01% 837
2016
Q2 		$242K Buy
4,959
+903
+22% +$50.8K 0.01% 909
2016
Q1 		$231K Hold
4,056
– – 0.01% 854
2015
Q4 		$227K Buy
+4,056
New +$227K 0.01% 892
2014
Q4 		– Sell
-3,294
Closed -$173K – 1049
2014
Q3 		$173K Sell
3,294
-10,362
-76% -$587K 0.01% 875
2014
Q2 		$825K Sell
13,656
-286
-2% -$17.7K 0.07% 338
2014
Q1 		$872K Buy
13,942
+700
+5% +$42.2K 0.09% 266
2013
Q4 		$766K Buy
+13,242
New +$712K 0.09% 289

Other funds holding DFE

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Advisor Group's DFE Position: Q3 2020 in Review

Private Advisor Group sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q3 2020, closing a stake of 2,620 shares — an estimated $130K sold.

Private Advisor Group first reported a position in DFE in Q4 2013 and held it in 20 quarters. The position peaked at $872K in Q1 2014. 79 funds tracked by Wall St. Rank hold DFE as of Q3 2020.

  • Private Advisor Group reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,620 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2020, an estimated $130K.
  • Private Advisor Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2013 and held it in 20 quarters.
  • Private Advisor Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $872K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.