VC
Vicus Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,673
| Closed | -$314K | – | 230 |
|
|
2016
Q3 | $314K | Sell |
5,673
-13,136
| -70% | -$727K | 0.07% | 168 |
|
|
2016
Q2 | $960K | Sell |
18,809
-38,698
| -67% | -$1.98M | 0.23% | 80 |
|
|
2016
Q1 | $3.28M | Sell |
57,507
-117,796
| -67% | -$6.72M | 0.74% | 29 |
|
|
2015
Q4 | $9.82M | Buy |
175,303
+135,100
| +336% | +$7.57M | 2.49% | 6 |
|
|
2015
Q3 | $3.98M | Buy |
40,203
+104
| +0.3% | +$10.3K | 1.05% | 32 |
|
|
2015
Q2 | $2.29M | Sell |
40,099
-133,596
| -77% | -$7.64M | 0.6% | 48 |
|
|
2015
Q1 | $9.67K | Buy |
173,695
+118,413
| +214% | +$6.59K | 1.86% | 8 |
|
|
2014
Q4 | $2.85M | Sell |
55,282
-11,904
| -18% | -$613K | 0.82% | 38 |
|
|
2014
Q3 | $3.52M | Buy |
67,186
+5,246
| +8% | +$275K | 1.16% | 19 |
|
|
2014
Q2 | $3.74M | Buy |
61,940
+12,401
| +25% | +$749K | 1.21% | 21 |
|
|
2014
Q1 | $3.1M | Buy |
49,539
+29,943
| +153% | +$1.87M | 1.05% | 25 |
|
|
2013
Q4 | $1.13M | Buy |
+19,596
| New | +$1.13M | 0.43% | 47 |
|