Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,630
| Closed | -$1.24M | – | 3729 |
|
|
2017
Q1 | $1.24M | Sell |
18,630
-3,786
| -17% | -$253K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.39M | Buy |
+22,416
| New | +$1.39M | ﹤0.01% | 2806 |
|
|
2015
Q3 | – | Sell |
-7,236
| Closed | -$409K | – | 3840 |
|
|
2015
Q2 | $409K | Buy |
7,236
+965
| +15% | +$54.5K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $340K | Buy |
+6,271
| New | +$340K | ﹤0.01% | 3357 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$3K | – | 3845 |
|
|
2014
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 5250 |
|
|
2014
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 5064 |
|
|
2014
Q1 | $3K | Sell |
65
-132
| -67% | -$6.09K | ﹤0.01% | 4907 |
|
|
2013
Q4 | $10K | Buy |
197
+65
| +49% | +$3.3K | ﹤0.01% | 4363 |
|
|
2013
Q3 | $7K | Sell |
132
-178
| -57% | -$9.44K | ﹤0.01% | 5092 |
|
|
2013
Q2 | $15K | Buy |
+310
| New | +$15K | ﹤0.01% | 4466 |
|