Tower Research Capital (TRC)’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 | $70 | Buy |
+1
| New | +$70 | ﹤0.01% | 5170 |
|
|
2025
Q1 | – | Sell |
-134
| Closed | -$7.58K | – | 5301 |
|
|
2024
Q4 | $7.58K | Hold |
134
| – | – | ﹤0.01% | 4061 |
|
|
2024
Q3 | $8.51K | Hold |
134
| – | – | ﹤0.01% | 3958 |
|
|
2024
Q2 | $7.98K | Hold |
134
| – | – | ﹤0.01% | 4404 |
|
|
2024
Q1 | $8.01K | Hold |
134
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q4 | $7.99K | Hold |
134
| – | – | ﹤0.01% | 4555 |
|
|
2023
Q3 | $7.03K | Hold |
134
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q2 | $7.48K | Hold |
134
| – | – | ﹤0.01% | 4540 |
|
|
2023
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 5001 |
|
|
2022
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 4782 |
|
|
2022
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q4 | $10K | Hold |
134
| – | – | ﹤0.01% | 4548 |
|
|
2021
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q2 | $10K | Hold |
134
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q1 | $9K | Buy |
134
+73
| +120% | +$4.9K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 4698 |
|
|
2020
Q3 | $3K | Sell |
61
-9
| -13% | -$443 | ﹤0.01% | 4484 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 4395 |
|
|
2020
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 3059 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$4K | – | 2867 |
|
|
2017
Q1 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 2303 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$2K | – | 3771 |
|
|
2016
Q2 | $2K | Sell |
38
-159
| -81% | -$8.37K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $11K | Buy |
+197
| New | +$11K | ﹤0.01% | 1851 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$4K | – | 4572 |
|
|
2015
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 2918 |
|