Advisor Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38K | Buy |
505
+7
| +1% | +$527 | ﹤0.01% | 3582 |
|
|
2019
Q3 | $34K | Sell |
498
-484
| -49% | -$33K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $65K | Sell |
982
-101
| -9% | -$6.69K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $74K | Sell |
1,083
-1,792
| -62% | -$122K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $185K | Sell |
2,875
-1,045
| -27% | -$67.2K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $303K | Sell |
3,920
-2,994
| -43% | -$231K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $532K | Sell |
6,914
-1,094
| -14% | -$84.2K | 0.01% | 1258 |
|
|
2018
Q1 | $651K | Buy |
8,008
+1,587
| +25% | +$129K | 0.01% | 1133 |
|
|
2017
Q4 | $516K | Buy |
6,421
+1,348
| +27% | +$108K | 0.01% | 1307 |
|
|
2017
Q3 | $381K | Buy |
5,073
+443
| +10% | +$33.3K | 0.01% | 1370 |
|
|
2017
Q2 | $325K | Buy |
4,630
+1,136
| +33% | +$79.7K | 0.01% | 1426 |
|
|
2017
Q1 | $233K | Buy |
3,494
+318
| +10% | +$21.2K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $196K | Buy |
3,176
+481
| +18% | +$29.7K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $166K | Buy |
2,695
+523
| +24% | +$32.2K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $119K | Buy |
+2,172
| New | +$119K | ﹤0.01% | 1797 |
|