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WhitTier Trust Company’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

WhitTier Trust Company’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
2022
Q4 		– Sell
-159
Closed -$7K – 1186
2022
Q3 		$7K Hold
159
– – ﹤0.01% 948
2022
Q2 		$9K Hold
159
– – ﹤0.01% 933
2022
Q1 		$11K Hold
159
– – ﹤0.01% 910
2021
Q4 		$12K Hold
159
– – ﹤0.01% 878
2021
Q3 		$11K Hold
159
– – ﹤0.01% 919
2021
Q2 		$12K Hold
159
– – ﹤0.01% 846
2021
Q1 		$11K Hold
159
– – ﹤0.01% 843
2020
Q4 		$10K Hold
159
– – ﹤0.01% 829
2020
Q3 		$8K Hold
159
– – ﹤0.01% 833
2020
Q2 		$8K Hold
159
– – ﹤0.01% 813
2020
Q1 		$6K Sell
159
-1,321
-89% -$74.7K ﹤0.01% 835
2019
Q4 		$97K Hold
1,480
– – 0.01% 495
2019
Q3 		$83K Sell
1,480
-359
-20% -$20.1K 0.01% 513
2019
Q2 		$107K Sell
1,839
-318
-15% -$18.8K 0.01% 470
2019
Q1 		$126K Sell
2,157
-75
-3% -$4.33K 0.01% 437
2018
Q4 		$119K Sell
2,232
-1,654
-43% -$94.6K 0.01% 423
2018
Q3 		$246K Buy
3,886
+201
+5% +$13K 0.02% 372
2018
Q2 		$240K Buy
3,685
+272
+8% +$19.1K 0.02% 372
2018
Q1 		$239K Hold
3,413
– – 0.02% 358
2017
Q4 		$241K Buy
3,413
+1,085
+47% +$74.8K 0.02% 330
2017
Q3 		$162K Hold
2,328
– – 0.02% 363
2017
Q2 		$150K Buy
2,328
+151
+7% +$9.62K 0.01% 369
2017
Q1 		$129K Buy
2,177
+477
+28% +$27.3K 0.01% 386
2016
Q4 		$93K Sell
1,700
-1,275
-43% -$68.2K 0.01% 438
2016
Q3 		$165K Hold
2,975
– – 0.02% 360
2016
Q2 		$152K Hold
2,975
– – 0.02% 373
2016
Q1 		$170K Buy
+2,975
New +$158K 0.02% 359

Other funds holding DFE

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WhitTier Trust Company's DFE Position: Q4 2022 in Review

WhitTier Trust Company sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2022, closing a stake of 159 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in DFE in Q1 2016 and held it in 27 quarters. The position peaked at $246K in Q3 2018. 65 funds tracked by Wall St. Rank hold DFE as of Q4 2022.

  • WhitTier Trust Company reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 159 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2022, an estimated $7K.
  • WhitTier Trust Company first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2016 and held it in 27 quarters.
  • WhitTier Trust Company's WisdomTree Europe SmallCap Dividend Fund position peaked at $246K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.