Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$203K | – | 578 |
|
|
2022
Q1 | $203K | Sell |
3,017
-172
| -5% | -$11.6K | 0.01% | 520 |
|
|
2021
Q4 | $238K | Sell |
3,189
-189
| -6% | -$14.1K | 0.01% | 499 |
|
|
2021
Q3 | $243K | Hold |
3,378
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $248K | Sell |
3,378
-231
| -6% | -$17K | 0.02% | 468 |
|
|
2021
Q1 | $251K | Sell |
3,609
-1,701
| -32% | -$118K | 0.02% | 436 |
|
|
2020
Q4 | $343K | Sell |
5,310
-2,358
| -31% | -$152K | 0.03% | 302 |
|
|
2020
Q3 | $408K | Sell |
7,668
-3,046
| -28% | -$162K | 0.04% | 230 |
|
|
2020
Q2 | $531K | Sell |
10,714
-2,255
| -17% | -$112K | 0.07% | 164 |
|
|
2020
Q1 | $527K | Sell |
12,969
-3,335
| -20% | -$136K | 0.08% | 142 |
|
|
2019
Q4 | $1.07M | Sell |
16,304
-7,753
| -32% | -$506K | 0.14% | 97 |
|
|
2019
Q3 | $1.35M | Sell |
24,057
-7,463
| -24% | -$417K | 0.2% | 66 |
|
|
2019
Q2 | $1.84M | Sell |
31,520
-855
| -3% | -$49.9K | 0.29% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
32,375
-2,359
| -7% | -$138K | 0.32% | 43 |
|
|
2018
Q4 | $1.85M | Sell |
34,734
-3,964
| -10% | -$211K | 0.36% | 43 |
|
|
2018
Q3 | $2.45M | Sell |
38,698
-729
| -2% | -$46.2K | 0.45% | 31 |
|
|
2018
Q2 | $2.57M | Buy |
39,427
+9,774
| +33% | +$638K | 0.5% | 33 |
|
|
2018
Q1 | $2.07M | Buy |
29,653
+29,502
| +19,538% | +$2.06M | 0.47% | 32 |
|
|
2017
Q4 | $11K | Buy |
151
+1
| +0.7% | +$73 | ﹤0.01% | 655 |
|
|
2017
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 540 |
|