Sovereign Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
6,598
-50
| -0.8% | -$3.51K | 0.1% | 184 |
|
|
2025
Q1 | $405K | Sell |
6,648
-959
| -13% | -$58.5K | 0.09% | 189 |
|
|
2024
Q4 | $430K | Sell |
7,607
-534
| -7% | -$30.2K | 0.1% | 188 |
|
|
2024
Q3 | $517K | Sell |
8,141
-721
| -8% | -$45.8K | 0.12% | 157 |
|
|
2024
Q2 | $528K | Sell |
8,862
-36
| -0.4% | -$2.15K | 0.13% | 142 |
|
|
2024
Q1 | $532K | Sell |
8,898
-436
| -5% | -$26.1K | 0.14% | 144 |
|
|
2023
Q4 | $557K | Buy |
9,334
+1,741
| +23% | +$104K | 0.17% | 119 |
|
|
2023
Q3 | $398K | Sell |
7,593
-2,173
| -22% | -$114K | 0.14% | 144 |
|
|
2023
Q2 | $545K | Sell |
9,766
-2,484
| -20% | -$139K | 0.18% | 129 |
|
|
2023
Q1 | $714K | Sell |
12,250
-2,883
| -19% | -$168K | 0.27% | 90 |
|
|
2022
Q4 | $828K | Sell |
15,133
-6,935
| -31% | -$379K | 0.33% | 82 |
|
|
2022
Q3 | $998K | Sell |
22,068
-1,142
| -5% | -$51.6K | 0.4% | 59 |
|
|
2022
Q2 | $1.28M | Sell |
23,210
-1,985
| -8% | -$110K | 0.5% | 50 |
|
|
2022
Q1 | $1.69M | Sell |
25,195
-3,012
| -11% | -$202K | 0.63% | 44 |
|
|
2021
Q4 | $2.1M | Sell |
28,207
-635
| -2% | -$47.3K | 0.84% | 26 |
|
|
2021
Q3 | $2.07M | Sell |
28,842
-13,414
| -32% | -$964K | 1.19% | 17 |
|
|
2021
Q2 | $2.94M | Hold |
42,256
| – | – | 1.78% | 12 |
|
|
2021
Q1 | $2.94M | Sell |
42,256
-2,563
| -6% | -$179K | 1.84% | 11 |
|
|
2020
Q4 | $2.89M | Buy |
+44,819
| New | +$2.89M | 2.08% | 9 |
|