UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.4M | Sell |
1,114,730
-667,622
| -37% | -$35M | 0.04% | 368 |
|
|
2014
Q2 | $108M | Buy |
1,782,352
+599,777
| +51% | +$36.2M | 0.08% | 214 |
|
|
2014
Q1 | $73.9M | Buy |
1,182,575
+942,414
| +392% | +$58.9M | 0.07% | 249 |
|
|
2013
Q4 | $13.9M | Buy |
240,161
+206,974
| +624% | +$12M | 0.01% | 771 |
|
|
2013
Q3 | $1.68M | Buy |
33,187
+11,003
| +50% | +$555K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $940K | Buy |
+22,184
| New | +$940K | ﹤0.01% | 2449 |
|