Psagot Value 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-69
| Closed | -$5K | – | 401 |
|
2019
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 417 |
|
2019
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 386 |
|
2019
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 394 |
|
2019
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 427 |
|
2018
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 422 |
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 356 |
|
2018
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 324 |
|
2018
Q1 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 322 |
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$177K | – | 316 |
|
2017
Q1 | $177K | Hold |
3,000
| – | – | 0.01% | 218 |
|
2016
Q4 | $164K | Hold |
3,000
| – | – | 0.01% | 208 |
|
2016
Q3 | $166K | Sell |
3,000
-1,000
| -25% | -$55.3K | 0.01% | 210 |
|
2016
Q2 | $204K | Sell |
4,000
-1,000
| -20% | -$51K | 0.01% | 201 |
|
2016
Q1 | $285K | Hold |
5,000
| – | – | 0.01% | 228 |
|
2015
Q4 | $280K | Hold |
5,000
| – | – | 0.01% | 231 |
|
2015
Q3 | $269K | Hold |
5,000
| – | – | 0.01% | 230 |
|
2015
Q2 | $286K | Hold |
5,000
| – | – | 0.01% | 231 |
|
2015
Q1 | $278K | Buy |
5,000
+1,400
| +39% | +$77.8K | 0.01% | 215 |
|
2014
Q4 | $185K | Hold |
3,600
| – | – | 0.01% | 243 |
|
2014
Q3 | $189K | Buy |
3,600
+2,000
| +125% | +$105K | 0.01% | 217 |
|
2014
Q2 | $97K | Hold |
1,600
| – | – | ﹤0.01% | 273 |
|
2014
Q1 | $100K | Buy |
+1,600
| New | +$100K | ﹤0.01% | 318 |
|