US Bancorp’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 | $561 | Hold |
8
| – | – | ﹤0.01% | 3987 |
|
|
2025
Q1 | $488 | Hold |
8
| – | – | ﹤0.01% | 4027 |
|
|
2024
Q4 | $453 | Hold |
8
| – | – | ﹤0.01% | 4025 |
|
|
2024
Q3 | $508 | Hold |
8
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q2 | $477 | Hold |
8
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q1 | $478 | Hold |
8
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q4 | $477 | Hold |
8
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q3 | $420 | Hold |
8
| – | – | ﹤0.01% | 3838 |
|
|
2023
Q2 | $447 | Hold |
8
| – | – | ﹤0.01% | 3846 |
|
|
2023
Q1 | $466 | Hold |
8
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q4 | $438 | Hold |
8
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4058 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 3899 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 3612 |
|
|
2020
Q3 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 3652 |
|
|
2020
Q2 | $1K | Sell |
13
-735
| -98% | -$56.5K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $30K | Hold |
748
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q4 | $49K | Hold |
748
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $42K | Sell |
748
-1,233
| -62% | -$69.2K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $116K | Hold |
1,981
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $116K | Sell |
1,981
-33
| -2% | -$1.93K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $107K | Buy |
2,014
+1,148
| +133% | +$61K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $55K | Hold |
866
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q2 | $57K | Buy |
866
+730
| +537% | +$48K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $10K | Hold |
136
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q4 | $10K | Hold |
136
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q3 | $9K | Sell |
136
-155
| -53% | -$10.3K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $19K | Sell |
291
-70
| -19% | -$4.57K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $21K | Sell |
361
-76
| -17% | -$4.42K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $24K | Sell |
437
-314
| -42% | -$17.2K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $42K | Sell |
751
-1,559
| -67% | -$87.2K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $118K | Sell |
2,310
-12,518
| -84% | -$639K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $845K | Sell |
14,828
-140
| -0.9% | -$7.98K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $839K | Sell |
14,968
-2,448
| -14% | -$137K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $937K | Buy |
17,416
+666
| +4% | +$35.8K | ﹤0.01% | 990 |
|
|
2015
Q2 | $957K | Sell |
16,750
-225
| -1% | -$12.9K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $945K | Sell |
16,975
-226
| -1% | -$12.6K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $885K | Sell |
17,201
-1,874
| -10% | -$96.4K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $1M | Buy |
19,075
+1,091
| +6% | +$57.3K | ﹤0.01% | 984 |
|
|
2014
Q2 | $1.09M | Buy |
17,984
+1,324
| +8% | +$80K | ﹤0.01% | 963 |
|
|
2014
Q1 | $1.04M | Buy |
16,660
+332
| +2% | +$20.8K | ﹤0.01% | 958 |
|
|
2013
Q4 | $945K | Buy |
16,328
+7,873
| +93% | +$456K | ﹤0.01% | 951 |
|
|
2013
Q3 | $427K | Buy |
+8,455
| New | +$427K | ﹤0.01% | 1329 |
|