Seelaus Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Seelaus Asset Management’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
2022 Q1	–	Sell	-3,448	Closed	-$257K	–	281
2021 Q4	$257K	Sell	3,448 -308	-8%	-$22.5K	0.14%	198
2021 Q3	$270K	Sell	3,756 -102	-3%	-$7.72K	0.16%	196
2021 Q2	$283K	Hold	3,858	–	–	0.17%	194
2021 Q1	$269K	Sell	3,858 -100	-3%	-$6.77K	0.17%	166
2020 Q4	$256K	Sell	3,958 -100	-2%	-$5.78K	0.19%	148
2020 Q3	$216K	Hold	4,058	–	–	0.17%	138
2020 Q2	$201K	Buy	+4,058	New	+$186K	0.18%	130
2020 Q1	–	Sell	-4,158	Closed	-$272K	–	139
2019 Q4	$272K	Hold	4,158	–	–	0.22%	122
2019 Q3	$232K	Hold	4,158	–	–	0.2%	129
2019 Q2	$243K	Sell	4,158 -150	-3%	-$8.87K	0.22%	124
2019 Q1	$252K	Sell	4,308 -60	-1%	-$3.47K	0.23%	116
2018 Q4	$233K	Buy	4,368 +15	+0.3%	+$858	0.25%	111
2018 Q3	$276K	Hold	4,353	–	–	0.23%	120
2018 Q2	$284K	Sell	4,353 -200	-4%	-$14K	0.25%	109
2018 Q1	$318K	Hold	4,553	–	–	0.27%	106
2017 Q4	$321K	Buy	+4,553	New	+$314K	0.28%	106

Other funds holding DFE

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Seelaus Asset Management's DFE Position: Q1 2022 in Review

Seelaus Asset Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2022, closing a stake of 3,448 shares — an estimated $257K sold.

Seelaus Asset Management first reported a position in DFE in Q4 2017 and held it in 16 quarters. The position peaked at $321K in Q4 2017. 82 funds tracked by Wall St. Rank hold DFE as of Q1 2022.

Seelaus Asset Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Seelaus Asset Management sold 3,448 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2022, an estimated $257K.
Seelaus Asset Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2017 and held it in 16 quarters.
Seelaus Asset Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $321K in Q4 2017.
82 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2022.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.