Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,620
| Closed | -$130K | – | 1996 |
|
|
2020
Q2 | $130K | Buy |
+2,620
| New | +$130K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-3,364
| Closed | -$220K | – | 1468 |
|
|
2019
Q4 | $220K | Sell |
3,364
-250
| -7% | -$16.4K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $202K | Sell |
3,614
-551
| -13% | -$30.8K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $243K | Sell |
4,165
-89
| -2% | -$5.19K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $249K | Sell |
4,254
-899
| -17% | -$52.6K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $275K | Buy |
5,153
+49
| +1% | +$2.62K | 0.01% | 1051 |
|
|
2018
Q3 | $323K | Buy |
+5,104
| New | +$323K | 0.01% | 1186 |
|
|
2018
Q2 | – | Sell |
-3,953
| Closed | -$276K | – | 1326 |
|
|
2018
Q1 | $276K | Buy |
+3,953
| New | +$276K | 0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-4,535
| Closed | -$314K | – | 1227 |
|
|
2017
Q3 | $314K | Buy |
4,535
+712
| +19% | +$49.3K | 0.01% | 1114 |
|
|
2017
Q2 | $245K | Sell |
3,823
-1,115
| -23% | -$71.5K | 0.01% | 1170 |
|
|
2017
Q1 | $293K | Sell |
4,938
-400
| -7% | -$23.7K | 0.01% | 1081 |
|
|
2016
Q4 | $297K | Buy |
5,338
+12
| +0.2% | +$668 | 0.01% | 954 |
|
|
2016
Q3 | $295K | Buy |
5,326
+367
| +7% | +$20.3K | 0.01% | 837 |
|
|
2016
Q2 | $242K | Buy |
4,959
+903
| +22% | +$44.1K | 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 | – | 1023 |
|
|
2014
Q3 | $173K | Sell |
3,294
-10,362
| -76% | -$544K | 0.01% | 875 |
|
|
2014
Q2 | $825K | Sell |
13,656
-286
| -2% | -$17.3K | 0.07% | 338 |
|
|
2014
Q1 | $872K | Buy |
13,942
+700
| +5% | +$43.8K | 0.09% | 266 |
|
|
2013
Q4 | $766K | Buy |
+13,242
| New | +$766K | 0.09% | 289 |
|