Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$326K | – | 333 |
|
|
2021
Q1 | $326K | Hold |
4,709
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $305K | Sell |
4,709
-539
| -10% | -$34.9K | 0.01% | 513 |
|
|
2020
Q3 | $277K | Sell |
5,248
-589
| -10% | -$31.1K | 0.01% | 490 |
|
|
2020
Q2 | $287K | Sell |
5,837
-18,899
| -76% | -$929K | 0.02% | 476 |
|
|
2020
Q1 | $990K | Buy |
24,736
+4,951
| +25% | +$198K | 0.05% | 230 |
|
|
2019
Q4 | $1.28M | Buy |
19,785
+2,868
| +17% | +$186K | 0.06% | 225 |
|
|
2019
Q3 | $940K | Buy |
16,917
+828
| +5% | +$46K | 0.05% | 250 |
|
|
2019
Q2 | $932K | Buy |
16,089
+654
| +4% | +$37.9K | 0.05% | 251 |
|
|
2019
Q1 | $899K | Sell |
15,435
-1,127
| -7% | -$65.6K | 0.05% | 248 |
|
|
2018
Q4 | $876K | Sell |
16,562
-704
| -4% | -$37.2K | 0.06% | 224 |
|
|
2018
Q3 | $1.11M | Buy |
17,266
+2,222
| +15% | +$142K | 0.06% | 226 |
|
|
2018
Q2 | $974K | Buy |
15,044
+791
| +6% | +$51.2K | 0.06% | 225 |
|
|
2018
Q1 | $990K | Sell |
14,253
-409
| -3% | -$28.4K | 0.07% | 232 |
|
|
2017
Q4 | $1.03M | Buy |
14,662
+1,293
| +10% | +$90.8K | 0.07% | 226 |
|
|
2017
Q3 | $920K | Buy |
13,369
+2,212
| +20% | +$152K | 0.06% | 233 |
|
|
2017
Q2 | $716K | Buy |
11,157
+1,872
| +20% | +$120K | 0.05% | 252 |
|
|
2017
Q1 | $547K | Buy |
9,285
+232
| +3% | +$13.7K | 0.04% | 276 |
|
|
2016
Q4 | $491K | Sell |
9,053
-186
| -2% | -$10.1K | 0.04% | 275 |
|
|
2016
Q3 | $506K | Buy |
9,239
+532
| +6% | +$29.1K | 0.05% | 243 |
|
|
2016
Q2 | $436K | Buy |
8,707
+429
| +5% | +$21.5K | 0.05% | 234 |
|
|
2016
Q1 | $473K | Buy |
8,278
+1,147
| +16% | +$65.5K | 0.07% | 211 |
|
|
2015
Q4 | $404K | Buy |
7,131
+596
| +9% | +$33.8K | 0.06% | 223 |
|
|
2015
Q3 | $349K | Buy |
6,535
+2,894
| +79% | +$155K | 0.06% | 217 |
|
|
2015
Q2 | $208K | Buy |
+3,641
| New | +$208K | 0.04% | 301 |
|