Seelaus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,448
| Closed | -$257K | – | 281 |
|
|
2021
Q4 | $257K | Sell |
3,448
-308
| -8% | -$23K | 0.14% | 198 |
|
|
2021
Q3 | $270K | Sell |
3,756
-102
| -3% | -$7.33K | 0.16% | 196 |
|
|
2021
Q2 | $283K | Hold |
3,858
| – | – | 0.17% | 194 |
|
|
2021
Q1 | $269K | Sell |
3,858
-100
| -3% | -$6.97K | 0.17% | 166 |
|
|
2020
Q4 | $256K | Sell |
3,958
-100
| -2% | -$6.47K | 0.19% | 148 |
|
|
2020
Q3 | $216K | Hold |
4,058
| – | – | 0.17% | 138 |
|
|
2020
Q2 | $201K | Buy |
+4,058
| New | +$201K | 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% | -$8.77K | 0.22% | 124 |
|
|
2019
Q1 | $252K | Sell |
4,308
-60
| -1% | -$3.51K | 0.23% | 116 |
|
|
2018
Q4 | $233K | Buy |
4,368
+15
| +0.3% | +$800 | 0.25% | 111 |
|
|
2018
Q3 | $276K | Hold |
4,353
| – | – | 0.23% | 120 |
|
|
2018
Q2 | $284K | Sell |
4,353
-200
| -4% | -$13K | 0.25% | 109 |
|
|
2018
Q1 | $318K | Hold |
4,553
| – | – | 0.27% | 106 |
|
|
2017
Q4 | $321K | Buy |
+4,553
| New | +$321K | 0.28% | 106 |
|