Stephens Inc’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,318
| Closed | -$223K | – | 1248 |
|
|
2022
Q1 | $223K | Buy |
3,318
+3
| +0.1% | +$207 | ﹤0.01% | 1136 |
|
|
2021
Q4 | $247K | Buy |
3,315
+2
| +0.1% | +$146 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $238K | Buy |
3,313
+5
| +0.2% | +$378 | ﹤0.01% | 1145 |
|
|
2021
Q2 | $243K | Buy |
3,308
+13
| +0.4% | +$969 | ﹤0.01% | 1127 |
|
|
2021
Q1 | $229K | Buy |
3,295
+1
| +0% | +$68 | ﹤0.01% | 1120 |
|
|
2020
Q4 | $213K | Buy |
+3,294
| New | +$190K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-4,872
| Closed | -$318K | – | 1135 |
|
|
2019
Q4 | $318K | Sell |
4,872
-446
| -8% | -$26.8K | 0.01% | 852 |
|
|
2019
Q3 | $297K | Sell |
5,318
-347
| -6% | -$19.5K | 0.01% | 914 |
|
|
2019
Q2 | $330K | Buy |
5,665
+16
| +0.3% | +$947 | 0.01% | 884 |
|
|
2019
Q1 | $330K | Buy |
5,649
+1
| +0% | +$58 | 0.01% | 882 |
|
|
2018
Q4 | $301K | Sell |
5,648
-845
| -13% | -$48.3K | 0.01% | 846 |
|
|
2018
Q3 | $411K | Buy |
6,493
+604
| +10% | +$39.2K | 0.01% | 842 |
|
|
2018
Q2 | $384K | Buy |
5,889
+1,317
| +29% | +$92.5K | 0.01% | 665 |
|
|
2018
Q1 | $320K | Hold |
4,572
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $323K | Buy |
4,572
+3
| +0.1% | +$207 | 0.01% | 556 |
|
|
2017
Q3 | $317K | Buy |
4,569
+4
| +0.1% | +$268 | 0.01% | 561 |
|
|
2017
Q2 | $295K | Buy |
4,565
+110
| +2% | +$7.01K | 0.01% | 698 |
|
|
2017
Q1 | $263K | Hold |
4,455
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $243K | Buy |
4,455
+464
| +12% | +$24.8K | 0.01% | 660 |
|
|
2016
Q3 | $221K | Buy |
+3,991
| New | +$215K | 0.01% | 683 |
|
|
2016
Q2 | – | Sell |
-3,651
| Closed | -$208K | – | 773 |
|
|
2016
Q1 | $208K | Buy |
3,651
+60
| +2% | +$3.19K | 0.01% | 649 |
|
|
2015
Q4 | $201K | Sell |
3,591
-5,926
| -62% | -$331K | 0.01% | 651 |
|
|
2015
Q3 | $512K | Buy |
9,517
+1,232
| +15% | +$70K | 0.03% | 447 |
|
|
2015
Q2 | $473K | Buy |
8,285
+1,785
| +27% | +$106K | 0.02% | 512 |
|
|
2015
Q1 | $362K | Buy |
6,500
+1,900
| +41% | +$103K | 0.02% | 568 |
|
|
2014
Q4 | $237K | Sell |
4,600
-63,707
| -93% | -$3.27M | 0.01% | 667 |
|
|
2014
Q3 | $3.58M | Buy |
68,307
+7,150
| +12% | +$405K | 0.18% | 146 |
|
|
2014
Q2 | $3.7M | Buy |
61,157
+5,765
| +10% | +$356K | 0.19% | 134 |
|
|
2014
Q1 | $3.46M | Sell |
55,392
-134
| -0.2% | -$8.08K | 0.19% | 139 |
|
|
2013
Q4 | $3.21M | Buy |
55,526
+95
| +0.2% | +$5.1K | 0.16% | 136 |
|
|
2013
Q3 | $2.8M | Buy |
55,431
+2,218
| +4% | +$105K | 0.15% | 140 |
|
|
2013
Q2 | $2.26M | Buy |
+53,213
| New | +$2.33M | 0.13% | 154 |
|
Other funds holding DFE
Stephens Inc's DFE Position: Q2 2022 in Review
Stephens Inc sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2022, closing a stake of 3,318 shares — an estimated $223K sold.
Stephens Inc first reported a position in DFE in Q2 2013 and held it in 32 quarters. The position peaked at $3.7M in Q2 2014. 72 funds tracked by Wall St. Rank hold DFE as of Q2 2022.
- Stephens Inc reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
- Stephens Inc sold 3,318 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2022, an estimated $223K.
- Stephens Inc first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and held it in 32 quarters.
- Stephens Inc's WisdomTree Europe SmallCap Dividend Fund position peaked at $3.7M in Q2 2014.
- 72 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2022.
Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.