Scotia Capital’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 |
-5,000
| Closed | -$327K | – | 664 |
|
|
2019
Q4 | $327K | Sell |
5,000
-611
| -11% | -$40K | ﹤0.01% | 610 |
|
|
2019
Q3 | $314K | Sell |
5,611
-2,167
| -28% | -$121K | ﹤0.01% | 598 |
|
|
2019
Q2 | $454K | Sell |
7,778
-9,384
| -55% | -$548K | 0.01% | 534 |
|
|
2019
Q1 | $1M | Sell |
17,162
-2,753
| -14% | -$161K | 0.01% | 378 |
|
|
2018
Q4 | $1.06M | Sell |
19,915
-1,472
| -7% | -$78.5K | 0.02% | 348 |
|
|
2018
Q3 | $1.35M | Buy |
21,387
+2,226
| +12% | +$141K | 0.02% | 347 |
|
|
2018
Q2 | $1.33M | Hold |
19,161
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $1.34M | Buy |
19,161
+5,051
| +36% | +$353K | 0.02% | 345 |
|
|
2017
Q4 | $997K | Buy |
14,110
+1,469
| +12% | +$104K | 0.01% | 397 |
|
|
2017
Q3 | $878K | Buy |
12,641
+7,829
| +163% | +$544K | 0.01% | 404 |
|
|
2017
Q2 | $310K | Buy |
4,812
+1,334
| +38% | +$85.9K | 0.01% | 549 |
|
|
2017
Q1 | $205K | Buy |
+3,478
| New | +$205K | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-10,095
| Closed | -$558K | – | 665 |
|
|
2016
Q3 | $558K | Sell |
10,095
-925
| -8% | -$51.1K | 0.01% | 423 |
|
|
2016
Q2 | $562K | Sell |
11,020
-780
| -7% | -$39.8K | 0.01% | 407 |
|
|
2016
Q1 | $673K | Sell |
11,800
-1,959
| -14% | -$112K | 0.01% | 351 |
|
|
2015
Q4 | $740K | Hold |
13,759
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $741K | Sell |
13,759
-739
| -5% | -$39.8K | 0.02% | 353 |
|
|
2015
Q2 | $828K | Buy |
14,498
+7,337
| +102% | +$419K | 0.02% | 344 |
|
|
2015
Q1 | $399K | Buy |
+7,161
| New | +$399K | 0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-32,893
| Closed | -$1.99M | – | 588 |
|
|
2014
Q2 | $1.99M | Buy |
32,893
+28,914
| +727% | +$1.75M | 0.04% | 219 |
|
|
2014
Q1 | $248K | Buy |
+3,979
| New | +$248K | 0.01% | 497 |
|