Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,074
| Closed | -$237K | – | 1861 |
|
|
2023
Q1 | $237K | Buy |
4,074
+500
| +14% | +$29.1K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $195K | Buy |
3,574
+283
| +9% | +$15.4K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $148K | Buy |
3,291
+333
| +11% | +$15K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $163K | Hold |
2,958
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $198K | Buy |
2,958
+373
| +14% | +$25K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $192K | Buy |
2,585
+439
| +20% | +$32.6K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $154K | Buy |
+2,146
| New | +$154K | ﹤0.01% | 1669 |
|