Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-829
| Closed | -$45K | – | 2702 |
|
|
2022
Q4 | $45K | Buy |
+829
| New | +$45K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$5K | – | 3030 |
|
|
2022
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 2140 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$4K | – | 2552 |
|
|
2020
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1796 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2104 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1677 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$8K | – | 2241 |
|
|
2018
Q2 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 1711 |
|
|
2016
Q4 | – | Sell |
-2,954
| Closed | -$163K | – | 1944 |
|
|
2016
Q3 | $163K | Buy |
+2,954
| New | +$163K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-801
| Closed | -$44K | – | 1883 |
|
|
2015
Q4 | $44K | Buy |
+801
| New | +$44K | ﹤0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-1,429
| Closed | -$81K | – | 2004 |
|
|
2015
Q2 | $81K | Sell |
1,429
-2,364
| -62% | -$134K | 0.01% | 745 |
|
|
2015
Q1 | $211K | Sell |
3,793
-948
| -20% | -$52.7K | 0.02% | 419 |
|
|
2014
Q4 | $244K | Buy |
+4,741
| New | +$244K | 0.03% | 266 |
|