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

Rathbones Group’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,725
Closed -$635K – 306
2018
Q2 		$635K Sell
9,725
-175
-2% -$11.4K 0.02% 192
2018
Q1 		$692K Sell
9,900
-60
-0.6% -$4.19K 0.03% 192
2017
Q4 		$703K Buy
9,960
+100
+1% +$7.06K 0.03% 195
2017
Q3 		$685K Buy
+9,860
New +$685K 0.03% 194