Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,766
| Closed | -$278K | – | 984 |
|
|
2019
Q2 | $278K | Buy |
+4,766
| New | +$278K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-6,604
| Closed | -$352K | – | 1058 |
|
|
2018
Q4 | $352K | Buy |
+6,604
| New | +$352K | 0.03% | 531 |
|
|
2018
Q3 | – | Sell |
-4,026
| Closed | -$263K | – | 1196 |
|
|
2018
Q2 | $263K | Buy |
+4,026
| New | +$263K | 0.02% | 839 |
|
|
2017
Q1 | – | Sell |
-10,078
| Closed | -$550K | – | 1144 |
|
|
2016
Q4 | $550K | Buy |
10,078
+2,581
| +34% | +$141K | 0.05% | 457 |
|
|
2016
Q3 | $415K | Buy |
+7,497
| New | +$415K | 0.04% | 520 |
|