St Louis Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

St Louis Trust’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
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	+$205K	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	+$290K	0.06%	97

Other funds holding DFE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

St Louis Trust's DFE Position: Q1 2025 in Review

St Louis Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2025, closing a stake of 3,970 shares — an estimated $225K sold.

St Louis Trust first reported a position in DFE in Q4 2021 and held it in 12 quarters. The position peaked at $296K in Q4 2021. 59 funds tracked by Wall St. Rank hold DFE as of Q1 2025.

St Louis Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 3,970 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2025, an estimated $225K.
St Louis Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2021 and held it in 12 quarters.
St Louis Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $296K in Q4 2021.
59 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.