Yorktown Management & Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$202K | – | 349 |
|
|
2016
Q4 | $202K | Buy |
+3,700
| New | +$202K | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$214K | – | 298 |
|
|
2016
Q2 | $214K | Hold |
4,200
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $240K | Hold |
4,200
| – | – | 0.05% | 286 |
|
|
2015
Q4 | $235K | Hold |
4,200
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $226K | Hold |
4,200
| – | – | 0.04% | 376 |
|
|
2015
Q2 | $240K | Sell |
4,200
-500
| -11% | -$28.6K | 0.04% | 382 |
|
|
2015
Q1 | $262K | Hold |
4,700
| – | – | 0.05% | 301 |
|
|
2014
Q4 | $242K | Hold |
4,700
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $246K | Buy |
4,700
+1,200
| +34% | +$62.8K | 0.05% | 287 |
|
|
2014
Q2 | $211K | Sell |
3,500
-1,000
| -22% | -$60.3K | 0.04% | 432 |
|
|
2014
Q1 | $282K | Buy |
+4,500
| New | +$282K | 0.05% | 226 |
|