White Pine Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,445
| Closed | -$2.66M | – | 54 |
|
|
2020
Q1 | $2.66M | Sell |
65,445
-2,205
| -3% | -$89.7K | 1.53% | 26 |
|
|
2019
Q4 | $4.42M | Buy |
67,650
+1,237
| +2% | +$80.8K | 1.81% | 26 |
|
|
2019
Q3 | $3.71M | Buy |
66,413
+300
| +0.5% | +$16.8K | 1.69% | 28 |
|
|
2019
Q2 | $3.86M | Buy |
66,113
+1,025
| +2% | +$59.8K | 1.82% | 27 |
|
|
2019
Q1 | $3.8M | Sell |
65,088
-395
| -0.6% | -$23.1K | 1.9% | 26 |
|
|
2018
Q4 | $3.49M | Buy |
65,483
+155
| +0.2% | +$8.27K | 1.87% | 26 |
|
|
2018
Q3 | $4.14M | Sell |
65,328
-185
| -0.3% | -$11.7K | 1.98% | 26 |
|
|
2018
Q2 | $4.28M | Sell |
65,513
-930
| -1% | -$60.7K | 2.22% | 23 |
|
|
2018
Q1 | $4.65M | Buy |
66,443
+125
| +0.2% | +$8.74K | 2.27% | 19 |
|
|
2017
Q4 | $4.68M | Buy |
66,318
+480
| +0.7% | +$33.9K | 2.31% | 19 |
|
|
2017
Q3 | $4.57M | Buy |
65,838
+830
| +1% | +$57.7K | 2.43% | 16 |
|
|
2017
Q2 | $4.2M | Buy |
65,008
+220
| +0.3% | +$14.2K | 2.24% | 17 |
|
|
2017
Q1 | $3.83M | Buy |
64,788
+80
| +0.1% | +$4.72K | 2.06% | 21 |
|
|
2016
Q4 | $3.53M | Buy |
64,708
+20,569
| +47% | +$1.12M | 1.91% | 23 |
|
|
2016
Q3 | $2.44M | Sell |
44,139
-250
| -0.6% | -$13.8K | 1.43% | 33 |
|
|
2016
Q2 | $2.27M | Buy |
44,389
+120
| +0.3% | +$6.12K | 1.36% | 34 |
|
|
2016
Q1 | $2.53M | Buy |
44,269
+290
| +0.7% | +$16.5K | 1.54% | 31 |
|
|
2015
Q4 | $2.46M | Buy |
43,979
+1,195
| +3% | +$66.9K | 1.52% | 30 |
|
|
2015
Q3 | $2.3M | Buy |
42,784
+16
| +0% | +$861 | 1.48% | 31 |
|
|
2015
Q2 | $2.44M | Buy |
42,768
+208
| +0.5% | +$11.9K | 1.42% | 33 |
|
|
2015
Q1 | $2.37M | Buy |
+42,560
| New | +$2.37M | 1.35% | 32 |
|