Quadrant Capital Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Quadrant Capital 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
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%	+$152K	0.05%	247
2020 Q1	$49K	Sell	1,208 -304	-20%	-$17.2K	0.01%	887
2019 Q4	$98K	Buy	+1,512	New	+$90.8K	0.01%	989

Other funds holding DFE

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Quadrant Capital Group's DFE Position: Q4 2021 in Review

Quadrant Capital Group sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2021, closing a stake of 1,208 shares — an estimated $87K sold.

Quadrant Capital Group first reported a position in DFE in Q4 2019 and held it in 8 quarters. The position peaked at $223K in Q2 2020. 86 funds tracked by Wall St. Rank hold DFE as of Q4 2021.

Quadrant Capital Group reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Quadrant Capital Group sold 1,208 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2021, an estimated $87K.
Quadrant Capital Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $223K in Q2 2020.
86 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.