UBS 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 | $3.84M | Sell |
54,782
-1,002
| -2% | -$70.3K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $3.4M | Buy |
55,784
+3,680
| +7% | +$224K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $2.95M | Buy |
52,104
+173
| +0.3% | +$9.79K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $3.3M | Buy |
51,931
+625
| +1% | +$39.7K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $3.06M | Sell |
51,306
-58,488
| -53% | -$3.48M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $6.56M | Buy |
109,794
+123
| +0.1% | +$7.35K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $6.54M | Sell |
109,671
-4,727
| -4% | -$282K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $6M | Sell |
114,398
-180
| -0.2% | -$9.45K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $6.4M | Sell |
114,578
-162
| -0.1% | -$9.05K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $6.69M | Sell |
114,740
-11,465
| -9% | -$669K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $6.91M | Sell |
126,205
-11,543
| -8% | -$632K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $6.23M | Sell |
137,748
-96
| -0.1% | -$4.34K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $7.61M | Buy |
137,844
+44
| +0% | +$2.43K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $9.26M | Buy |
137,800
+4,083
| +3% | +$274K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $9.96M | Buy |
133,717
+2,072
| +2% | +$154K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $9.46M | Buy |
131,645
+401
| +0.3% | +$28.8K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $9.63M | Buy |
131,244
+6,977
| +6% | +$512K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $8.65M | Sell |
124,267
-3,262
| -3% | -$227K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $8.23M | Sell |
127,529
-1,891
| -1% | -$122K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $6.88M | Sell |
129,420
-3,567
| -3% | -$190K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $6.59M | Sell |
132,987
-117,604
| -47% | -$5.82M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $10.2M | Sell |
250,591
-94,360
| -27% | -$3.84M | ﹤0.01% | 1091 |
|
|
2019
Q4 | $22.5M | Buy |
344,951
+10,339
| +3% | +$676K | 0.01% | 1003 |
|
|
2019
Q3 | $18.7M | Sell |
334,612
-40,370
| -11% | -$2.26M | 0.01% | 1020 |
|
|
2019
Q2 | $21.9M | Sell |
374,982
-271,845
| -42% | -$15.9M | 0.01% | 931 |
|
|
2019
Q1 | $37.8M | Buy |
646,827
+84,160
| +15% | +$4.92M | 0.02% | 649 |
|
|
2018
Q4 | $30M | Sell |
562,667
-203,371
| -27% | -$10.9M | 0.01% | 648 |
|
|
2018
Q3 | $48.5M | Buy |
766,038
+10,749
| +1% | +$680K | 0.02% | 539 |
|
|
2018
Q2 | $49.3M | Sell |
755,289
-94,866
| -11% | -$6.19M | 0.02% | 523 |
|
|
2018
Q1 | $59.4M | Buy |
850,155
+25,537
| +3% | +$1.79M | 0.03% | 436 |
|
|
2017
Q4 | $58.2M | Buy |
824,618
+153,117
| +23% | +$10.8M | 0.02% | 455 |
|
|
2017
Q3 | $46.6M | Buy |
671,501
+30,533
| +5% | +$2.12M | 0.02% | 486 |
|
|
2017
Q2 | $41.4M | Buy |
640,968
+66,590
| +12% | +$4.3M | 0.02% | 517 |
|
|
2017
Q1 | $33.9M | Sell |
574,378
-8,211
| -1% | -$485K | 0.02% | 568 |
|
|
2016
Q4 | $31.8M | Sell |
582,589
-64,520
| -10% | -$3.52M | 0.02% | 560 |
|
|
2016
Q3 | $35.8M | Sell |
647,109
-90,155
| -12% | -$4.99M | 0.02% | 508 |
|
|
2016
Q2 | $37.6M | Sell |
737,264
-257,874
| -26% | -$13.2M | 0.02% | 475 |
|
|
2016
Q1 | $56.8M | Sell |
995,138
-38,174
| -4% | -$2.18M | 0.04% | 354 |
|
|
2015
Q4 | $57.9M | Sell |
1,033,312
-229,688
| -18% | -$12.9M | 0.04% | 380 |
|
|
2015
Q3 | $68M | Buy |
1,263,000
+36,295
| +3% | +$1.95M | 0.05% | 321 |
|
|
2015
Q2 | $70.1M | Buy |
1,226,705
+578,374
| +89% | +$33.1M | 0.05% | 339 |
|
|
2015
Q1 | $36.1M | Buy |
648,331
+91,833
| +17% | +$5.11M | 0.02% | 523 |
|
|
2014
Q4 | $28.6M | Buy |
+556,498
| New | +$28.6M | 0.02% | 623 |
|