Whittier Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$10.4K | ﹤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% | -$5.39K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $20.8K | Sell |
380
-1,684
| -82% | -$87K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $93K | Sell |
2,064
-237
| -10% | -$12.7K | ﹤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% | -$18.7K | ﹤0.01% | 646 |
|
|
2020
Q3 | $140K | Sell |
2,624
-1,101
| -30% | -$58.6K | ﹤0.01% | 643 |
|
|
2020
Q2 | $184K | Sell |
3,725
-1,949
| -34% | -$89.5K | 0.01% | 563 |
|
|
2020
Q1 | $231K | Sell |
5,674
-1,920
| -25% | -$109K | 0.01% | 489 |
|
|
2019
Q4 | $496K | Sell |
7,594
-10,623
| -58% | -$638K | 0.01% | 401 |
|
|
2019
Q3 | $1.02M | Sell |
18,217
-285
| -2% | -$16K | 0.03% | 303 |
|
|
2019
Q2 | $1.08M | Sell |
18,502
-2,903
| -14% | -$172K | 0.03% | 294 |
|
|
2019
Q1 | $1.25M | Sell |
21,405
-20,251
| -49% | -$1.17M | 0.04% | 267 |
|
|
2018
Q4 | $2.22M | Sell |
41,656
-23,841
| -36% | -$1.36M | 0.08% | 205 |
|
|
2018
Q3 | $4.14M | Sell |
65,497
-4,345
| -6% | -$282K | 0.13% | 157 |
|
|
2018
Q2 | $4.56M | Sell |
69,842
-14,155
| -17% | -$994K | 0.15% | 145 |
|
|
2018
Q1 | $5.87M | Buy |
83,997
+3,640
| +5% | +$261K | 0.2% | 125 |
|
|
2017
Q4 | $5.67M | Buy |
80,357
+8,845
| +12% | +$610K | 0.2% | 127 |
|
|
2017
Q3 | $4.97M | Buy |
71,512
+11,476
| +19% | +$769K | 0.18% | 135 |
|
|
2017
Q2 | $3.87M | Buy |
60,036
+24,495
| +69% | +$1.56M | 0.15% | 152 |
|
|
2017
Q1 | $2.1M | Buy |
35,541
+12,225
| +52% | +$700K | 0.08% | 197 |
|
|
2016
Q4 | $1.27M | Sell |
23,316
-4,963
| -18% | -$265K | 0.05% | 239 |
|
|
2016
Q3 | $1.56M | Sell |
28,279
-5,291
| -16% | -$285K | 0.07% | 211 |
|
|
2016
Q2 | $1.71M | Sell |
33,570
-913
| -3% | -$51.4K | 0.08% | 198 |
|
|
2016
Q1 | $1.97M | Buy |
34,483
+12,213
| +55% | +$650K | 0.09% | 190 |
|
|
2015
Q4 | $1.25M | Buy |
22,270
+11,527
| +107% | +$644K | 0.06% | 239 |
|
|
2015
Q3 | $578K | Buy |
10,743
+4,015
| +60% | +$228K | 0.03% | 315 |
|
|
2015
Q2 | $385K | Buy |
6,728
+2,337
| +53% | +$138K | 0.02% | 389 |
|
|
2015
Q1 | $244K | Buy |
+4,391
| New | +$237K | 0.01% | 443 |
|
Other funds holding DFE
CC
Whittier Trust's DFE Position: Q2 2024 in Review
Whittier Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q2 2024, closing a stake of 95 shares — an estimated $5.68K sold.
Whittier Trust first reported a position in DFE in Q1 2015 and held it in 37 quarters. The position peaked at $5.87M in Q1 2018. 63 funds tracked by Wall St. Rank hold DFE as of Q2 2024.
- Whittier Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
- Whittier Trust sold 95 WisdomTree Europe SmallCap Dividend Fund shares in Q2 2024, an estimated $5.68K.
- Whittier Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2015 and held it in 37 quarters.
- Whittier Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $5.87M in Q1 2018.
- 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q2 2024.
Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.