TA
TFG Advisers’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 | $292K | Buy |
4,164
+200
| +5% | +$14K | 0.1% | 176 |
|
|
2025
Q1 | $242K | Sell |
3,964
-85
| -2% | -$5.18K | 0.09% | 190 |
|
|
2024
Q4 | $229K | Buy |
4,049
+40
| +1% | +$2.26K | 0.08% | 198 |
|
|
2024
Q3 | $255K | Buy |
4,009
+23
| +0.6% | +$1.46K | 0.09% | 187 |
|
|
2024
Q2 | $238K | Sell |
3,986
-10
| -0.3% | -$596 | 0.09% | 182 |
|
|
2024
Q1 | $239K | Sell |
3,996
-703
| -15% | -$42K | 0.09% | 185 |
|
|
2023
Q4 | $280K | Sell |
4,699
-364
| -7% | -$21.7K | 0.12% | 160 |
|
|
2023
Q3 | $266K | Sell |
5,063
-48
| -0.9% | -$2.52K | 0.12% | 158 |
|
|
2023
Q2 | $285K | Buy |
5,111
+197
| +4% | +$11K | 0.13% | 159 |
|
|
2023
Q1 | $287K | Sell |
4,914
-341
| -6% | -$19.9K | 0.14% | 159 |
|
|
2022
Q4 | $288K | Sell |
5,255
-1,514
| -22% | -$82.8K | 0.15% | 148 |
|
|
2022
Q3 | $306K | Sell |
6,769
-359
| -5% | -$16.2K | 0.17% | 134 |
|
|
2022
Q2 | $393K | Sell |
7,128
-868
| -11% | -$47.9K | 0.21% | 113 |
|
|
2022
Q1 | $537K | Sell |
7,996
-350
| -4% | -$23.5K | 0.25% | 108 |
|
|
2021
Q4 | $622K | Sell |
8,346
-58
| -0.7% | -$4.32K | 0.27% | 99 |
|
|
2021
Q3 | $604K | Buy |
8,404
+92
| +1% | +$6.61K | 0.29% | 94 |
|
|
2021
Q2 | $610K | Sell |
8,312
-781
| -9% | -$57.3K | 0.29% | 92 |
|
|
2021
Q1 | $633K | Sell |
9,093
-1,476
| -14% | -$103K | 0.33% | 88 |
|
|
2020
Q4 | $682K | Sell |
10,569
-1,071
| -9% | -$69.1K | 0.36% | 81 |
|
|
2020
Q3 | $618K | Sell |
11,640
-560
| -5% | -$29.7K | 0.36% | 82 |
|
|
2020
Q2 | $604K | Sell |
12,200
-413
| -3% | -$20.4K | 0.39% | 76 |
|
|
2020
Q1 | $512K | Sell |
12,613
-143
| -1% | -$5.81K | 0.41% | 74 |
|
|
2019
Q4 | $833K | Sell |
12,756
-492
| -4% | -$32.1K | 0.47% | 65 |
|
|
2019
Q3 | $740K | Sell |
13,248
-2,583
| -16% | -$144K | 0.49% | 70 |
|
|
2019
Q2 | $923K | Sell |
15,831
-1,123
| -7% | -$65.5K | 0.63% | 57 |
|
|
2019
Q1 | $990K | Sell |
16,954
-622
| -4% | -$36.3K | 0.71% | 46 |
|
|
2018
Q4 | $937K | Buy |
+17,576
| New | +$937K | 0.79% | 41 |
|