SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,587
| Closed | -$3.46M | – | 2477 |
|
|
2018
Q3 | $3.46M | Buy |
+54,587
| New | +$3.46M | 0.03% | 665 |
|
|
2017
Q3 | – | Sell |
-89,715
| Closed | -$5.79M | – | 2943 |
|
|
2017
Q2 | $5.79M | Sell |
89,715
-55,708
| -38% | -$3.59M | 0.05% | 315 |
|
|
2017
Q1 | $8.59M | Buy |
145,423
+118,556
| +441% | +$7M | 0.08% | 219 |
|
|
2016
Q4 | $1.47M | Sell |
26,867
-160,034
| -86% | -$8.74M | 0.01% | 1004 |
|
|
2016
Q3 | $10.3M | Hold |
186,901
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $9.54M | Buy |
186,901
+169,125
| +951% | +$8.63M | 0.07% | 205 |
|
|
2016
Q1 | $1.01M | Buy |
17,776
+11,187
| +170% | +$638K | 0.01% | 1183 |
|
|
2015
Q4 | $369K | Sell |
6,589
-50,321
| -88% | -$2.82M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $3.06M | Buy |
56,910
+17,485
| +44% | +$941K | 0.02% | 496 |
|
|
2015
Q2 | $2.25M | Buy |
39,425
+21,852
| +124% | +$1.25M | 0.01% | 603 |
|
|
2015
Q1 | $978K | Buy |
17,573
+9,245
| +111% | +$515K | 0.01% | 1036 |
|
|
2014
Q4 | $429K | Hold |
8,328
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $437K | Buy |
+8,328
| New | +$437K | ﹤0.01% | 1350 |
|