Vontobel Holding’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 | $2.45M | Sell |
34,951
-43
| -0.1% | -$3.02K | 0.01% | 429 |
|
|
2025
Q1 | $2.13M | Sell |
34,994
-395
| -1% | -$24.1K | 0.01% | 437 |
|
|
2024
Q4 | $2M | Buy |
35,389
+59
| +0.2% | +$3.34K | 0.01% | 447 |
|
|
2024
Q3 | $2.24M | Hold |
35,330
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $2.1M | Buy |
35,330
+10
| +0% | +$596 | 0.01% | 419 |
|
|
2024
Q1 | $2.11M | Buy |
35,320
+63
| +0.2% | +$3.76K | 0.02% | 431 |
|
|
2023
Q4 | $2.1M | Buy |
35,257
+20
| +0.1% | +$1.19K | 0.02% | 429 |
|
|
2023
Q3 | $1.85M | Sell |
35,237
-632
| -2% | -$33.2K | 0.02% | 442 |
|
|
2023
Q2 | $2M | Sell |
35,869
-118
| -0.3% | -$6.59K | 0.02% | 439 |
|
|
2023
Q1 | $2.1M | Sell |
35,987
-39
| -0.1% | -$2.27K | 0.02% | 407 |
|
|
2022
Q4 | $1.97M | Buy |
36,026
+194
| +0.5% | +$10.6K | 0.02% | 413 |
|
|
2022
Q3 | $1.62M | Buy |
35,832
+46
| +0.1% | +$2.08K | 0.02% | 443 |
|
|
2022
Q2 | $1.98M | Buy |
35,786
+708
| +2% | +$39.1K | 0.02% | 392 |
|
|
2022
Q1 | $2.36M | Buy |
35,078
+30,809
| +722% | +$2.07M | 0.02% | 397 |
|
|
2021
Q4 | $318K | Sell |
4,269
-392
| -8% | -$29.2K | ﹤0.01% | 910 |
|
|
2021
Q3 | $335K | Buy |
+4,661
| New | +$335K | ﹤0.01% | 911 |
|