Quadrant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,208
| Closed | -$87K | – | 2544 |
|
2021
Q3 | $87K | Hold |
1,208
| – | – | 0.01% | 664 |
|
2021
Q2 | $89K | Hold |
1,208
| – | – | 0.01% | 645 |
|
2021
Q1 | $84K | Hold |
1,208
| – | – | 0.01% | 629 |
|
2020
Q4 | $78K | Hold |
1,208
| – | – | 0.01% | 592 |
|
2020
Q3 | $64K | Sell |
1,208
-3,299
| -73% | -$175K | 0.01% | 584 |
|
2020
Q2 | $223K | Buy |
4,507
+3,299
| +273% | +$163K | 0.05% | 247 |
|
2020
Q1 | $49K | Sell |
1,208
-304
| -20% | -$12.3K | 0.01% | 887 |
|
2019
Q4 | $98K | Buy |
+1,512
| New | +$98K | 0.01% | 989 |
|