Raymond James Financial Services Advisors’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 |
-7,600
| Closed | -$497K | – | 2459 |
|
|
2019
Q4 | $497K | Buy |
+7,600
| New | +$497K | ﹤0.01% | 1986 |
|
|
2019
Q3 | – | Sell |
-11,788
| Closed | -$688K | – | 2796 |
|
|
2019
Q2 | $688K | Sell |
11,788
-1,262
| -10% | -$73.7K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $763K | Sell |
13,050
-73,574
| -85% | -$4.3M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $4.62M | Buy |
86,624
+58,388
| +207% | +$3.12M | 0.02% | 568 |
|
|
2018
Q3 | $1.79M | Sell |
28,236
-5,866
| -17% | -$371K | 0.01% | 1144 |
|
|
2018
Q2 | $2.23M | Sell |
34,102
-2,954
| -8% | -$193K | 0.01% | 957 |
|
|
2018
Q1 | $2.59M | Buy |
37,056
+7,227
| +24% | +$505K | 0.01% | 820 |
|
|
2017
Q4 | $2.11M | Buy |
29,829
+6,825
| +30% | +$482K | 0.01% | 897 |
|
|
2017
Q3 | $1.6M | Sell |
23,004
-1,230
| -5% | -$85.4K | 0.01% | 1027 |
|
|
2017
Q2 | $1.56M | Buy |
24,234
+792
| +3% | +$51.1K | 0.01% | 1002 |
|
|
2017
Q1 | $1.38M | Buy |
23,442
+133
| +0.6% | +$7.85K | 0.01% | 995 |
|
|
2016
Q4 | $1.27M | Sell |
23,309
-12,770
| -35% | -$697K | 0.01% | 988 |
|
|
2016
Q3 | $2M | Sell |
36,079
-63
| -0.2% | -$3.49K | 0.02% | 771 |
|
|
2016
Q2 | $1.84M | Sell |
36,142
-11,228
| -24% | -$573K | 0.02% | 768 |
|
|
2016
Q1 | $2.7M | Buy |
47,370
+18,601
| +65% | +$1.06M | 0.03% | 514 |
|
|
2015
Q4 | $1.61M | Buy |
+28,769
| New | +$1.61M | 0.02% | 726 |
|