Simplex Trading
DFE icon

Simplex Trading’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-829
Closed -$45K – 9216
2022
Q4 		$45K Buy
+829
New +$42.8K ﹤0.01% 6005
2022
Q3 		– Sell
-96
Closed -$5K – 10072
2022
Q2 		$5K Buy
+96
New +$6K ﹤0.01% 8811
2020
Q4 		– Sell
-76
Closed -$4K – 8465
2020
Q3 		$4K Hold
76
– – ﹤0.01% 7184
2020
Q2 		$3K Buy
+76
New +$3.49K ﹤0.01% 7133
2019
Q3 		– Sell
-23
Closed -$1K – 7355
2019
Q2 		$1K Buy
+23
New +$1.36K ﹤0.01% 6859
2018
Q3 		– Sell
-136
Closed -$8K – 7512
2018
Q2 		$8K Buy
+136
New +$9.55K ﹤0.01% 6455
2016
Q4 		– Sell
-2,954
Closed -$163K – 5948
2016
Q3 		$163K Buy
+2,954
New +$159K 0.01% 1170
2016
Q1 		– Sell
-801
Closed -$44K – 5691
2015
Q4 		$44K Buy
+801
New +$44.8K ﹤0.01% 2015
2015
Q3 		– Sell
-1,429
Closed -$81K – 5616
2015
Q2 		$81K Sell
1,429
-2,364
-62% -$140K 0.01% 1344
2015
Q1 		$211K Sell
3,793
-948
-20% -$51.2K 0.02% 699
2014
Q4 		$244K Buy
+4,741
New +$243K 0.03% 509

Other funds holding DFE

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplex Trading's DFE Position: Q1 2023 in Review

Simplex Trading sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2023, closing a stake of 829 shares — an estimated $45K sold.

Simplex Trading first reported a position in DFE in Q4 2014 and held it in 11 quarters. The position peaked at $244K in Q4 2014. 73 funds tracked by Wall St. Rank hold DFE as of Q1 2023.

  • Simplex Trading reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 829 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2023, an estimated $45K.
  • Simplex Trading first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2014 and held it in 11 quarters.
  • Simplex Trading's WisdomTree Europe SmallCap Dividend Fund position peaked at $244K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.