VSWA
Vontobel Swiss Wealth Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $310K | Buy |
4,299
+438
| +11% | +$31.6K | 0.16% | 68 |
|
|
2021
Q1 | $269K | Sell |
3,861
-64
| -2% | -$4.46K | 0.15% | 67 |
|
|
2020
Q4 | $253K | Buy |
+3,925
| New | +$253K | 0.14% | 69 |
|
|
2020
Q3 | – | Sell |
-5,262
| Closed | -$261K | – | 67 |
|
|
2020
Q2 | $261K | Sell |
5,262
-1,472
| -22% | -$73K | 0.17% | 73 |
|
|
2020
Q1 | $274K | Buy |
6,734
+1,752
| +35% | +$71.3K | 0.21% | 69 |
|
|
2019
Q4 | $326K | Buy |
4,982
+246
| +5% | +$16.1K | 0.21% | 79 |
|
|
2019
Q3 | $265K | Buy |
4,736
+22
| +0.5% | +$1.23K | 0.17% | 93 |
|
|
2019
Q2 | $275K | Sell |
4,714
-101
| -2% | -$5.89K | 0.15% | 105 |
|
|
2019
Q1 | $281K | Sell |
4,815
-88,632
| -95% | -$5.17M | 0.31% | 45 |
|
|
2018
Q4 | $4.81M | Sell |
93,447
-22,213
| -19% | -$1.14M | 3.57% | 7 |
|
|
2018
Q3 | $7.02M | Sell |
115,660
-6,744
| -6% | -$409K | 4.11% | 7 |
|
|
2018
Q2 | $7.99M | Buy |
122,404
+4,130
| +3% | +$270K | 4.53% | 6 |
|
|
2018
Q1 | $8.27M | Sell |
118,274
-3,163
| -3% | -$221K | 4.36% | 6 |
|
|
2017
Q4 | $8.08M | Sell |
121,437
-4,054
| -3% | -$270K | 4.75% | 5 |
|
|
2017
Q3 | $8.24M | Sell |
125,491
-858
| -0.7% | -$56.3K | 5.02% | 5 |
|
|
2017
Q2 | $8.15M | Sell |
126,349
-13,174
| -9% | -$850K | 5.18% | 5 |
|
|
2017
Q1 | $8.24M | Buy |
139,523
+60,394
| +76% | +$3.57M | 4.46% | 5 |
|
|
2016
Q4 | $4.32M | Sell |
79,129
-3,232
| -4% | -$177K | 2.66% | 11 |
|
|
2016
Q3 | $4.56M | Buy |
82,361
+2,535
| +3% | +$140K | 2.44% | 12 |
|
|
2016
Q2 | $3.67M | Buy |
79,826
+2,889
| +4% | +$133K | 2.18% | 15 |
|
|
2016
Q1 | $4.39M | Buy |
76,937
+1,145
| +2% | +$65.3K | 2.33% | 10 |
|
|
2015
Q4 | $4.24M | Buy |
75,792
+17,075
| +29% | +$956K | 2.5% | 12 |
|
|
2015
Q3 | $3.09M | Sell |
58,717
-19,592
| -25% | -$1.03M | 2.12% | 23 |
|
|
2015
Q2 | $4.02M | Buy |
78,309
+19,715
| +34% | +$1.01M | 2.69% | 16 |
|
|
2015
Q1 | $3.26M | Buy |
58,594
+47,279
| +418% | +$2.63M | 2.22% | 19 |
|
|
2014
Q4 | $582K | Buy |
+11,315
| New | +$582K | 0.43% | 33 |
|