Susquehanna International Group’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
Q2 | $314K | Sell |
4,475
-18,420
| -80% | -$1.29M | ﹤0.01% | 4976 |
|
|
2025
Q1 | $1.4M | Sell |
22,895
-4,814
| -17% | -$293K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $1.57M | Buy |
27,709
+891
| +3% | +$50.4K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $1.7M | Buy |
26,818
+3,003
| +13% | +$191K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.42M | Sell |
23,815
-10,262
| -30% | -$611K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $2.04M | Sell |
34,077
-5,399
| -14% | -$323K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $2.35M | Sell |
39,476
-3,609
| -8% | -$215K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.26M | Buy |
+43,085
| New | +$2.26M | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-14,285
| Closed | -$833K | – | 5803 |
|
|
2023
Q1 | $833K | Buy |
+14,285
| New | +$833K | ﹤0.01% | 3155 |
|
|
2022
Q4 | – | Sell |
-32,851
| Closed | -$1.49M | – | 6017 |
|
|
2022
Q3 | $1.49M | Sell |
32,851
-3,288
| -9% | -$149K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2M | Sell |
36,139
-4,355
| -11% | -$240K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $2.72M | Buy |
+40,494
| New | +$2.72M | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-7,850
| Closed | -$564K | – | 5926 |
|
|
2021
Q3 | $564K | Sell |
7,850
-31,406
| -80% | -$2.26M | ﹤0.01% | 3521 |
|
|
2021
Q2 | $2.88M | Buy |
39,256
+16,020
| +69% | +$1.18M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.62M | Buy |
23,236
+10,201
| +78% | +$710K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $842K | Sell |
13,035
-5,442
| -29% | -$352K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $982K | Sell |
18,477
-44,774
| -71% | -$2.38M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $3.13M | Sell |
63,251
-46,785
| -43% | -$2.32M | ﹤0.01% | 1115 |
|
|
2020
Q1 | $4.48M | Buy |
110,036
+90,020
| +450% | +$3.66M | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.31M | Sell |
20,016
-10,780
| -35% | -$704K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.72M | Sell |
30,796
-1,013
| -3% | -$56.6K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $1.86M | Buy |
31,809
+19,429
| +157% | +$1.13M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $723K | Sell |
12,380
-94,089
| -88% | -$5.49M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $5.68M | Buy |
+106,469
| New | +$5.68M | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3616 |
|
|
2018
Q2 | – | Sell |
-81,554
| Closed | -$5.7M | – | 3837 |
|
|
2018
Q1 | $5.7M | Buy |
+81,554
| New | +$5.7M | ﹤0.01% | 455 |
|
|
2017
Q4 | – | Sell |
-9,318
| Closed | -$647K | – | 3835 |
|
|
2017
Q3 | $647K | Sell |
9,318
-35,171
| -79% | -$2.44M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $2.87M | Buy |
44,489
+33,690
| +312% | +$2.17M | ﹤0.01% | 894 |
|
|
2017
Q1 | $638K | Sell |
10,799
-50,566
| -82% | -$2.99M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $3.35M | Buy |
61,365
+37,307
| +155% | +$2.04M | ﹤0.01% | 938 |
|
|
2016
Q3 | $1.33M | Buy |
24,058
+10,813
| +82% | +$598K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $676K | Sell |
13,245
-13,380
| -50% | -$683K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.52M | Sell |
26,625
-41,797
| -61% | -$2.38M | ﹤0.01% | 1569 |
|
|
2015
Q4 | $3.83M | Sell |
68,422
-78,739
| -54% | -$4.41M | ﹤0.01% | 969 |
|
|
2015
Q3 | $7.93M | Buy |
147,161
+75,300
| +105% | +$4.06M | ﹤0.01% | 582 |
|
|
2015
Q2 | $4.11M | Buy |
71,861
+27,227
| +61% | +$1.56M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $2.48M | Sell |
44,634
-100,860
| -69% | -$5.61M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $7.49M | Sell |
145,494
-105,547
| -42% | -$5.43M | ﹤0.01% | 717 |
|
|
2014
Q3 | $13.2M | Buy |
251,041
+14,638
| +6% | +$767K | 0.01% | 468 |
|
|
2014
Q2 | $14.3M | Buy |
236,403
+218,303
| +1,206% | +$13.2M | 0.01% | 460 |
|
|
2014
Q1 | $1.13M | Sell |
18,100
-25,786
| -59% | -$1.61M | ﹤0.01% | 1986 |
|
|
2013
Q4 | $2.54M | Buy |
+43,886
| New | +$2.54M | ﹤0.01% | 1445 |
|
|
2013
Q3 | – | Sell |
-42,493
| Closed | -$1.8M | – | 3535 |
|
|
2013
Q2 | $1.8M | Buy |
+42,493
| New | +$1.8M | ﹤0.01% | 1573 |
|