Walter & Keenan Wealth Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Walter & Keenan Wealth Management’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	-$213K	–	148
2020 Q3	$213K	Buy	+4,000	New	+$213K	0.08%	133
2020 Q1	–	Sell	-4,000	Closed	-$261K	–	137
2019 Q4	$261K	Hold	4,000	–	–	0.1%	138
2019 Q3	$224K	Buy	+4,000	New	+$224K	0.09%	143
2018 Q3	–	Sell	-3,218	Closed	-$210K	–	172
2018 Q2	$210K	Hold	3,218	–	–	0.09%	161
2018 Q1	$225K	Hold	3,218	–	–	0.1%	159
2017 Q4	$227K	Buy	+3,218	New	+$222K	0.1%	161

Other funds holding DFE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walter & Keenan Wealth Management's DFE Position: Q4 2020 in Review

Walter & Keenan Wealth Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2020, closing a stake of 4,000 shares — an estimated $213K sold.

Walter & Keenan Wealth Management first reported a position in DFE in Q4 2017 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 75 funds tracked by Wall St. Rank hold DFE as of Q4 2020.

Walter & Keenan Wealth Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,000 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2020, an estimated $213K.
Walter & Keenan Wealth Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2017 and held it in 6 quarters.
Walter & Keenan Wealth Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $261K in Q4 2019.
75 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.