WhitTier Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$49.8K | ﹤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% | -$18.5K | 0.01% | 470 |
|
|
2019
Q1 | $126K | Sell |
2,157
-75
| -3% | -$4.38K | 0.01% | 437 |
|
|
2018
Q4 | $119K | Sell |
2,232
-1,654
| -43% | -$88.2K | 0.01% | 423 |
|
|
2018
Q3 | $246K | Buy |
3,886
+201
| +5% | +$12.7K | 0.02% | 372 |
|
|
2018
Q2 | $240K | Buy |
3,685
+272
| +8% | +$17.7K | 0.02% | 372 |
|
|
2018
Q1 | $239K | Hold |
3,413
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $241K | Buy |
3,413
+1,085
| +47% | +$76.6K | 0.02% | 330 |
|
|
2017
Q3 | $162K | Hold |
2,328
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $150K | Buy |
2,328
+151
| +7% | +$9.73K | 0.01% | 369 |
|
|
2017
Q1 | $129K | Buy |
2,177
+477
| +28% | +$28.3K | 0.01% | 386 |
|
|
2016
Q4 | $93K | Sell |
1,700
-1,275
| -43% | -$69.8K | 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 | +$170K | 0.02% | 359 |
|