Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
18,415
-3,571
| -16% | -$227K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $1.31M | Sell |
21,986
-1,876
| -8% | -$112K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $1.43M | Sell |
23,862
-929
| -4% | -$55.5K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $1.48M | Sell |
24,791
-514
| -2% | -$30.7K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $1.33M | Buy |
25,305
+37
| +0.1% | +$1.94K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $1.41M | Buy |
25,268
+177
| +0.7% | +$9.88K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $1.46M | Buy |
25,091
+310
| +1% | +$18.1K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1.36M | Sell |
24,781
-1,597
| -6% | -$87.4K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $1.19M | Sell |
26,378
-5,617
| -18% | -$254K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $1.77M | Buy |
31,995
+785
| +3% | +$43.3K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $2.1M | Sell |
31,210
-559
| -2% | -$37.6K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.37M | Buy |
31,769
+6,316
| +25% | +$471K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.83M | Sell |
25,453
-323
| -1% | -$23.2K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.89M | Buy |
25,776
+1,105
| +4% | +$81.1K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.72M | Sell |
24,671
-630
| -2% | -$43.9K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.63M | Sell |
25,301
-1,086
| -4% | -$70.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $1.4M | Sell |
26,387
-463
| -2% | -$24.6K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $1.33M | Buy |
26,850
+1,556
| +6% | +$77.1K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $1.03M | Sell |
25,294
-1,256
| -5% | -$51.1K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.74M | Buy |
26,550
+2,901
| +12% | +$190K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $1.32M | Buy |
23,649
+613
| +3% | +$34.3K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.34M | Buy |
23,036
+255
| +1% | +$14.9K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $1.33M | Sell |
22,781
-470
| -2% | -$27.5K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $1.24M | Sell |
23,251
-321
| -1% | -$17.1K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.49M | Sell |
23,572
-59,372
| -72% | -$3.76M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $5.41M | Buy |
82,944
+4,218
| +5% | +$275K | 0.01% | 1148 |
|
|
2018
Q1 | $5.5M | Buy |
78,726
+613
| +0.8% | +$42.9K | 0.01% | 1104 |
|
|
2017
Q4 | $5.51M | Buy |
78,113
+4,058
| +5% | +$286K | 0.01% | 1064 |
|
|
2017
Q3 | $5.15M | Buy |
74,055
+15,444
| +26% | +$1.07M | 0.01% | 1064 |
|
|
2017
Q2 | $3.78M | Buy |
58,611
+35,145
| +150% | +$2.27M | 0.01% | 1172 |
|
|
2017
Q1 | $1.39M | Buy |
23,466
+747
| +3% | +$44.1K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.24M | Buy |
22,719
+3,250
| +17% | +$178K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.08M | Buy |
19,469
+4,151
| +27% | +$230K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $782K | Sell |
15,318
-715,337
| -98% | -$36.5M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $41.7M | Buy |
730,655
+710,467
| +3,519% | +$40.5M | 0.14% | 156 |
|
|
2015
Q4 | $1.13M | Sell |
20,188
-14,216
| -41% | -$796K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.85M | Buy |
34,404
+3,260
| +10% | +$175K | 0.01% | 1261 |
|
|
2015
Q2 | $1.78M | Buy |
+31,144
| New | +$1.78M | 0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-60,045
| Closed | -$3.15M | – | 2225 |
|
|
2014
Q3 | $3.15M | Sell |
60,045
-49,000
| -45% | -$2.57M | 0.02% | 850 |
|
|
2014
Q2 | $6.59M | Buy |
109,045
+91,709
| +529% | +$5.54M | 0.04% | 505 |
|
|
2014
Q1 | $1.08M | Buy |
+17,336
| New | +$1.08M | 0.01% | 1372 |
|