Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$9.36K | – | 1975 |
|
|
2023
Q4 | $9.36K | Buy |
+125
| New | +$9.36K | ﹤0.01% | 2890 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$8.36K | – | 1976 |
|
|
2023
Q1 | $8.36K | Hold |
125
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q4 | $7.9K | Buy |
+125
| New | +$7.9K | ﹤0.01% | 2945 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$9K | – | 1841 |
|
|
2021
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 2833 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$9K | – | 1736 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 2475 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$7K | – | 1413 |
|
|
2020
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-633
| Closed | -$32K | – | 340 |
|
|
2013
Q4 | $32K | Buy |
+633
| New | +$32K | 0.02% | 378 |
|