SWP
Stratos Wealth Partners’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
3,875
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $236K | Hold |
3,875
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $219K | Sell |
3,875
-1,401
| -27% | -$79.3K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $335K | Sell |
5,276
-1,284
| -20% | -$81.5K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $391K | Sell |
6,560
-182
| -3% | -$10.8K | 0.01% | 996 |
|
|
2024
Q1 | $403K | Sell |
6,742
-149
| -2% | -$8.9K | 0.01% | 978 |
|
|
2023
Q4 | $411K | Sell |
6,891
-70
| -1% | -$4.18K | 0.01% | 945 |
|
|
2023
Q3 | $365K | Sell |
6,961
-1
| -0% | -$52 | 0.01% | 936 |
|
|
2023
Q2 | $389K | Sell |
6,962
-309
| -4% | -$17.3K | 0.01% | 858 |
|
|
2023
Q1 | $424K | Hold |
7,271
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $398K | Hold |
7,271
| – | – | 0.01% | 796 |
|
|
2022
Q3 | $329K | Sell |
7,271
-4,400
| -38% | -$199K | 0.01% | 825 |
|
|
2022
Q2 | $644K | Sell |
11,671
-529
| -4% | -$29.2K | 0.02% | 636 |
|
|
2022
Q1 | $820K | Sell |
12,200
-203
| -2% | -$13.6K | 0.02% | 626 |
|
|
2021
Q4 | $924K | Sell |
12,403
-117,877
| -90% | -$8.78M | 0.02% | 581 |
|
|
2021
Q3 | $9.36M | Buy |
130,280
+6,838
| +6% | +$491K | 0.24% | 89 |
|
|
2021
Q2 | $9.06M | Buy |
123,442
+110,312
| +840% | +$8.1M | 0.23% | 92 |
|
|
2021
Q1 | $914K | Sell |
13,130
-511
| -4% | -$35.6K | 0.03% | 523 |
|
|
2020
Q4 | $881K | Sell |
13,641
-929
| -6% | -$60K | 0.03% | 486 |
|
|
2020
Q3 | $775K | Sell |
14,570
-973
| -6% | -$51.8K | 0.03% | 482 |
|
|
2020
Q2 | $770K | Sell |
15,543
-1,129
| -7% | -$55.9K | 0.03% | 447 |
|
|
2020
Q1 | $678K | Sell |
16,672
-1,055
| -6% | -$42.9K | 0.03% | 432 |
|
|
2019
Q4 | $1.16M | Sell |
17,727
-899
| -5% | -$58.7K | 0.05% | 355 |
|
|
2019
Q3 | $1.04M | Sell |
18,626
-1,235
| -6% | -$69K | 0.05% | 360 |
|
|
2019
Q2 | $1.16M | Sell |
19,861
-805
| -4% | -$47K | 0.05% | 328 |
|
|
2019
Q1 | $1.21M | Sell |
20,666
-1,418
| -6% | -$82.9K | 0.05% | 318 |
|
|
2018
Q4 | $1.18M | Sell |
22,084
-799
| -3% | -$42.6K | 0.06% | 299 |
|
|
2018
Q3 | $1.45M | Buy |
22,883
+1,589
| +7% | +$101K | 0.06% | 269 |
|
|
2018
Q2 | $1.39M | Buy |
21,294
+1,811
| +9% | +$118K | 0.06% | 296 |
|
|
2018
Q1 | $1.36M | Buy |
19,483
+2,529
| +15% | +$177K | 0.06% | 301 |
|
|
2017
Q4 | $1.2M | Sell |
16,954
-389
| -2% | -$27.4K | 0.05% | 311 |
|
|
2017
Q3 | $1.21M | Buy |
17,343
+3,575
| +26% | +$248K | 0.06% | 302 |
|
|
2017
Q2 | $888K | Buy |
13,768
+1,834
| +15% | +$118K | 0.05% | 315 |
|
|
2017
Q1 | $705K | Buy |
11,934
+275
| +2% | +$16.2K | 0.04% | 343 |
|
|
2016
Q4 | $637K | Buy |
11,659
+425
| +4% | +$23.2K | 0.04% | 336 |
|
|
2016
Q3 | $621K | Sell |
11,234
-775
| -6% | -$42.8K | 0.04% | 310 |
|
|
2016
Q2 | $613K | Sell |
12,009
-684
| -5% | -$34.9K | 0.05% | 293 |
|
|
2016
Q1 | $724K | Buy |
12,693
+2,590
| +26% | +$148K | 0.06% | 227 |
|
|
2015
Q4 | $566K | Buy |
10,103
+167
| +2% | +$9.36K | 0.05% | 271 |
|
|
2015
Q3 | $535K | Buy |
9,936
+250
| +3% | +$13.5K | 0.07% | 243 |
|
|
2015
Q2 | $554K | Buy |
9,686
+1,118
| +13% | +$63.9K | 0.07% | 243 |
|
|
2015
Q1 | $480K | Buy |
+8,568
| New | +$480K | 0.06% | 307 |
|