Stephens Inc’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Stephens Inc’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,318	Closed	-$223K	–	1248
2022 Q1	$223K	Buy	3,318 +3	+0.1%	+$202	﹤0.01%	1136
2021 Q4	$247K	Buy	3,315 +2	+0.1%	+$149	﹤0.01%	1126
2021 Q3	$238K	Buy	3,313 +5	+0.2%	+$359	﹤0.01%	1145
2021 Q2	$243K	Buy	3,308 +13	+0.4%	+$955	﹤0.01%	1127
2021 Q1	$229K	Buy	3,295 +1	+0%	+$69	﹤0.01%	1120
2020 Q4	$213K	Buy	+3,294	New	+$213K	﹤0.01%	1062
2020 Q1	–	Sell	-4,872	Closed	-$318K	–	1135
2019 Q4	$318K	Sell	4,872 -446	-8%	-$29.1K	0.01%	852
2019 Q3	$297K	Sell	5,318 -347	-6%	-$19.4K	0.01%	914
2019 Q2	$330K	Buy	5,665 +16	+0.3%	+$932	0.01%	884
2019 Q1	$330K	Buy	5,649 +1	+0%	+$58	0.01%	882
2018 Q4	$301K	Sell	5,648 -845	-13%	-$45K	0.01%	846
2018 Q3	$411K	Buy	6,493 +604	+10%	+$38.2K	0.01%	842
2018 Q2	$384K	Buy	5,889 +1,317	+29%	+$85.9K	0.01%	665
2018 Q1	$320K	Hold	4,572	–	–	0.01%	568
2017 Q4	$323K	Buy	4,572 +3	+0.1%	+$212	0.01%	556
2017 Q3	$317K	Buy	4,569 +4	+0.1%	+$278	0.01%	561
2017 Q2	$295K	Buy	4,565 +110	+2%	+$7.11K	0.01%	698
2017 Q1	$263K	Hold	4,455	–	–	0.01%	701
2016 Q4	$243K	Buy	4,455 +464	+12%	+$25.3K	0.01%	660
2016 Q3	$221K	Buy	+3,991	New	+$221K	0.01%	683
2016 Q2	–	Sell	-3,651	Closed	-$208K	–	773
2016 Q1	$208K	Buy	3,651 +60	+2%	+$3.42K	0.01%	649
2015 Q4	$201K	Sell	3,591 -5,926	-62%	-$332K	0.01%	651
2015 Q3	$512K	Buy	9,517 +1,232	+15%	+$66.3K	0.03%	447
2015 Q2	$473K	Buy	8,285 +1,785	+27%	+$102K	0.02%	512
2015 Q1	$362K	Buy	6,500 +1,900	+41%	+$106K	0.02%	568
2014 Q4	$237K	Sell	4,600 -63,707	-93%	-$3.28M	0.01%	667
2014 Q3	$3.58M	Buy	68,307 +7,150	+12%	+$375K	0.18%	146
2014 Q2	$3.7M	Buy	61,157 +5,765	+10%	+$348K	0.19%	134
2014 Q1	$3.46M	Sell	55,392 -134	-0.2%	-$8.38K	0.19%	139
2013 Q4	$3.21M	Buy	55,526 +95	+0.2%	+$5.5K	0.16%	136
2013 Q3	$2.8M	Buy	55,431 +2,218	+4%	+$112K	0.15%	140
2013 Q2	$2.26M	Buy	+53,213	New	+$2.26M	0.13%	154