Wells Fargo’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 | $631K | Buy |
8,998
+50
| +0.6% | +$3.51K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $546K | Sell |
8,948
-4,855
| -35% | -$296K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $781K | Buy |
13,803
+3,228
| +31% | +$183K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $671K | Sell |
10,575
-3,830
| -27% | -$243K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $858K | Buy |
14,405
+283
| +2% | +$16.9K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $844K | Buy |
14,122
+691
| +5% | +$41.3K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $801K | Sell |
13,431
-1,904
| -12% | -$114K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $805K | Buy |
15,335
+2,454
| +19% | +$129K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $719K | Buy |
12,881
+242
| +2% | +$13.5K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $737K | Buy |
12,639
+1,540
| +14% | +$89.8K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $607K | Buy |
11,099
+1,383
| +14% | +$75.7K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $440K | Sell |
9,716
-257
| -3% | -$11.6K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $550K | Sell |
9,973
-943
| -9% | -$52K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $734K | Sell |
10,916
-48,239
| -82% | -$3.24M | ﹤0.01% | 3885 |
|
|
2021
Q4 | $4.41M | Sell |
59,155
-13,242
| -18% | -$987K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $5.2M | Buy |
72,397
+22,467
| +45% | +$1.61M | ﹤0.01% | 2670 |
|
|
2021
Q2 | $3.67M | Buy |
49,930
+7,841
| +19% | +$576K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $2.93M | Buy |
42,089
+13,916
| +49% | +$969K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $1.82M | Sell |
28,173
-5,165
| -15% | -$333K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $1.77M | Sell |
33,338
-9,728
| -23% | -$517K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $2.13M | Sell |
43,066
-9,075
| -17% | -$449K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $2.12M | Sell |
52,141
-11,167
| -18% | -$454K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $4.14M | Buy |
63,308
+12,475
| +25% | +$815K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $2.84M | Sell |
50,833
-5,055
| -9% | -$283K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $3.26M | Sell |
55,888
-18,463
| -25% | -$1.08M | ﹤0.01% | 2916 |
|
|
2019
Q1 | $4.35M | Sell |
74,351
-19,883
| -21% | -$1.16M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $5.03M | Sell |
94,234
-42,311
| -31% | -$2.26M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $8.64M | Sell |
136,545
-55,748
| -29% | -$3.53M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $12.5M | Sell |
192,293
-280,216
| -59% | -$18.3M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $33M | Buy |
472,509
+75,650
| +19% | +$5.29M | 0.01% | 1135 |
|
|
2017
Q4 | $28M | Buy |
396,859
+27,365
| +7% | +$1.93M | 0.01% | 1246 |
|
|
2017
Q3 | $25.7M | Buy |
369,494
+113,644
| +44% | +$7.89M | 0.01% | 1253 |
|
|
2017
Q2 | $16.5M | Buy |
255,850
+45,632
| +22% | +$2.94M | 0.01% | 1508 |
|
|
2017
Q1 | $12.4M | Buy |
210,218
+26,691
| +15% | +$1.58M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $10M | Sell |
183,527
-69,675
| -28% | -$3.81M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $14M | Buy |
253,202
+46,215
| +22% | +$2.56M | 0.01% | 1523 |
|
|
2016
Q2 | $10.6M | Buy |
206,987
+29,116
| +16% | +$1.49M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $10.1M | Sell |
177,871
-108,387
| -38% | -$6.18M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $16M | Buy |
286,258
+60,210
| +27% | +$3.37M | 0.01% | 1467 |
|
|
2015
Q3 | $12.2M | Sell |
226,048
-61,855
| -21% | -$3.33M | 0.01% | 1659 |
|
|
2015
Q2 | $16.5M | Buy |
287,903
+97,189
| +51% | +$5.55M | 0.01% | 1504 |
|
|
2015
Q1 | $10.6M | Buy |
190,714
+54,670
| +40% | +$3.04M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $7M | Sell |
136,044
-211,086
| -61% | -$10.9M | ﹤0.01% | 2080 |
|
|
2014
Q3 | $18.2M | Sell |
347,130
-504,240
| -59% | -$26.4M | 0.01% | 1320 |
|
|
2014
Q2 | $51.4M | Buy |
851,370
+147,792
| +21% | +$8.93M | 0.02% | 756 |
|
|
2014
Q1 | $44M | Buy |
703,578
+480,936
| +216% | +$30.1M | 0.02% | 823 |
|
|
2013
Q4 | $12.9M | Buy |
222,642
+97,315
| +78% | +$5.63M | 0.01% | 1541 |
|
|
2013
Q3 | $6.33M | Buy |
125,327
+98,694
| +371% | +$4.98M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $1.13M | Buy |
+26,633
| New | +$1.13M | ﹤0.01% | 3191 |
|