American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33
| Closed | -$2.16K | – | 3549 |
|
|
2022
Q1 | $2.16K | Hold |
33
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q4 | $2.34K | Buy |
33
+1
| +3% | +$71 | ﹤0.01% | 3134 |
|
|
2021
Q3 | $2.5K | Hold |
32
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q2 | $2.4K | Hold |
32
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q1 | $2.46K | Hold |
32
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $2.33K | Hold |
32
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q3 | $2.22K | Hold |
32
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q2 | $2.03K | Buy |
32
+1
| +3% | +$64 | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.82K | Hold |
31
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q4 | $2.3K | Hold |
31
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q3 | $2.13K | Hold |
31
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $2.02K | Sell |
31
-35
| -53% | -$2.28K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $4.47K | Hold |
66
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $4.22K | Buy |
66
+1
| +2% | +$64 | ﹤0.01% | 1932 |
|
|
2018
Q3 | $5.03K | Hold |
65
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $5.01K | Buy |
65
+1
| +2% | +$77 | ﹤0.01% | 1979 |
|
|
2018
Q1 | $5.24K | Hold |
64
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $5.14K | Buy |
+64
| New | +$5.14K | ﹤0.01% | 1828 |
|