St Louis Trust’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
Q1 | – | Sell |
-3,970
| Closed | -$225K | – | 123 |
|
|
2024
Q4 | $225K | Hold |
3,970
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $252K | Hold |
3,970
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $237K | Hold |
3,970
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $229K | Hold |
3,970
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $237K | Hold |
3,970
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $208K | Hold |
3,970
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $219K | Hold |
3,970
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $231K | Hold |
3,970
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $217K | Buy |
+3,970
| New | +$217K | 0.05% | 100 |
|
|
2022
Q3 | – | Sell |
-3,970
| Closed | -$219K | – | 85 |
|
|
2022
Q2 | $219K | Hold |
3,970
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $267K | Hold |
3,970
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $296K | Buy |
+3,970
| New | +$296K | 0.06% | 97 |
|