Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$5.68K | – | 1537 |
|
|
2024
Q1 | $5.68K | Hold |
95
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $5.66K | Sell |
95
-193
| -67% | -$11.5K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $15.1K | Hold |
288
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $16.1K | Hold |
288
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $16.8K | Sell |
288
-92
| -24% | -$5.36K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $20.8K | Sell |
380
-1,684
| -82% | -$92.1K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $93K | Sell |
2,064
-237
| -10% | -$10.7K | ﹤0.01% | 806 |
|
|
2022
Q2 | $127K | Hold |
2,301
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $155K | Hold |
2,301
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $171K | Hold |
2,301
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $165K | Hold |
2,301
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $169K | Hold |
2,301
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $160K | Hold |
2,301
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $149K | Sell |
2,301
-323
| -12% | -$20.9K | ﹤0.01% | 646 |
|
|
2020
Q3 | $140K | Sell |
2,624
-1,101
| -30% | -$58.7K | ﹤0.01% | 643 |
|
|
2020
Q2 | $184K | Sell |
3,725
-1,949
| -34% | -$96.3K | 0.01% | 563 |
|
|
2020
Q1 | $231K | Sell |
5,674
-1,920
| -25% | -$78.2K | 0.01% | 489 |
|
|
2019
Q4 | $496K | Sell |
7,594
-10,623
| -58% | -$694K | 0.01% | 401 |
|
|
2019
Q3 | $1.02M | Sell |
18,217
-285
| -2% | -$15.9K | 0.03% | 303 |
|
|
2019
Q2 | $1.08M | Sell |
18,502
-2,903
| -14% | -$169K | 0.03% | 294 |
|
|
2019
Q1 | $1.25M | Sell |
21,405
-20,251
| -49% | -$1.18M | 0.04% | 267 |
|
|
2018
Q4 | $2.22M | Sell |
41,656
-23,841
| -36% | -$1.27M | 0.08% | 205 |
|
|
2018
Q3 | $4.15M | Sell |
65,497
-4,345
| -6% | -$275K | 0.13% | 157 |
|
|
2018
Q2 | $4.56M | Sell |
69,842
-14,155
| -17% | -$924K | 0.15% | 145 |
|
|
2018
Q1 | $5.87M | Buy |
83,997
+3,640
| +5% | +$254K | 0.2% | 125 |
|
|
2017
Q4 | $5.67M | Buy |
80,357
+8,845
| +12% | +$624K | 0.2% | 127 |
|
|
2017
Q3 | $4.97M | Buy |
71,512
+11,476
| +19% | +$797K | 0.18% | 135 |
|
|
2017
Q2 | $3.87M | Buy |
60,036
+24,495
| +69% | +$1.58M | 0.15% | 152 |
|
|
2017
Q1 | $2.1M | Buy |
35,541
+12,225
| +52% | +$722K | 0.08% | 197 |
|
|
2016
Q4 | $1.27M | Sell |
23,316
-4,963
| -18% | -$271K | 0.05% | 239 |
|
|
2016
Q3 | $1.56M | Sell |
28,279
-5,291
| -16% | -$293K | 0.07% | 211 |
|
|
2016
Q2 | $1.71M | Sell |
33,570
-913
| -3% | -$46.6K | 0.08% | 198 |
|
|
2016
Q1 | $1.97M | Buy |
34,483
+12,213
| +55% | +$696K | 0.09% | 190 |
|
|
2015
Q4 | $1.25M | Buy |
22,270
+11,527
| +107% | +$645K | 0.06% | 239 |
|
|
2015
Q3 | $578K | Buy |
10,743
+4,015
| +60% | +$216K | 0.03% | 315 |
|
|
2015
Q2 | $385K | Buy |
6,728
+2,337
| +53% | +$134K | 0.02% | 389 |
|
|
2015
Q1 | $244K | Buy |
+4,391
| New | +$244K | 0.01% | 443 |
|