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Scotia Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Scotia Capital’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,000
Closed -$327K – 665
2019
Q4 		$327K Sell
5,000
-611
-11% -$36.7K ﹤0.01% 611
2019
Q3 		$314K Sell
5,611
-2,167
-28% -$122K ﹤0.01% 599
2019
Q2 		$454K Sell
7,778
-9,384
-55% -$555K 0.01% 534
2019
Q1 		$1M Sell
17,162
-2,753
-14% -$159K 0.01% 378
2018
Q4 		$1.06M Sell
19,915
-1,472
-7% -$84.2K 0.02% 349
2018
Q3 		$1.35M Buy
21,387
+2,226
+12% +$144K 0.02% 348
2018
Q2 		$1.33M Hold
19,161
– – 0.02% 340
2018
Q1 		$1.34M Buy
19,161
+5,051
+36% +$363K 0.02% 346
2017
Q4 		$997K Buy
14,110
+1,469
+12% +$101K 0.01% 410
2017
Q3 		$878K Buy
12,641
+7,829
+163% +$525K 0.01% 418
2017
Q2 		$310K Buy
4,812
+1,334
+38% +$85K 0.01% 567
2017
Q1 		$205K Buy
+3,478
New +$199K ﹤0.01% 673
2016
Q4 		– Sell
-10,095
Closed -$558K – 812
2016
Q3 		$558K Sell
10,095
-925
-8% -$49.8K 0.01% 538
2016
Q2 		$562K Sell
11,020
-780
-7% -$43.9K 0.01% 499
2016
Q1 		$673K Sell
11,800
-1,959
-14% -$104K 0.01% 423
2015
Q4 		$740K Hold
13,759
– – 0.02% 471
2015
Q3 		$741K Sell
13,759
-739
-5% -$42K 0.02% 454
2015
Q2 		$828K Buy
14,498
+7,337
+102% +$434K 0.02% 424
2015
Q1 		$399K Buy
+7,161
New +$387K 0.01% 472
2014
Q3 		– Sell
-32,893
Closed -$1.99M – 588
2014
Q2 		$1.99M Buy
32,893
+28,914
+727% +$1.79M 0.04% 219
2014
Q1 		$248K Buy
+3,979
New +$240K 0.01% 497

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's DFE Position: Q1 2020 in Review

Scotia Capital sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 5,000 shares — an estimated $327K sold.

Scotia Capital first reported a position in DFE in Q1 2014 and held it in 21 quarters. The position peaked at $1.99M in Q2 2014. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

  • Scotia Capital reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 5,000 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $327K.
  • Scotia Capital first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and held it in 21 quarters.
  • Scotia Capital's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.99M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.