Aviance Capital Management’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
Q1 | $550K | Sell |
8,065
-555
| -6% | -$37.8K | 0.08% | 125 |
|
|
2018
Q4 | $555K | Sell |
8,620
-2,591
| -23% | -$167K | 0.08% | 117 |
|
|
2018
Q3 | $867K | Sell |
11,211
-1,124
| -9% | -$86.9K | 0.09% | 104 |
|
|
2018
Q2 | $950K | Sell |
12,335
-890
| -7% | -$68.5K | 0.08% | 115 |
|
|
2018
Q1 | $1.08M | Buy |
13,225
+78
| +0.6% | +$6.35K | 0.08% | 125 |
|
|
2017
Q4 | $1.06M | Sell |
13,147
-2,425
| -16% | -$195K | 0.08% | 119 |
|
|
2017
Q3 | $1.17M | Sell |
15,572
-768
| -5% | -$57.6K | 0.08% | 114 |
|
|
2017
Q2 | $1.15M | Sell |
16,340
-1,809
| -10% | -$127K | 0.07% | 121 |
|
|
2017
Q1 | $1.21M | Sell |
18,149
-358
| -2% | -$23.9K | 0.07% | 121 |
|
|
2016
Q4 | $1.15M | Sell |
18,507
-3,599
| -16% | -$223K | 0.06% | 124 |
|
|
2016
Q3 | $1.36M | Sell |
22,106
-88,718
| -80% | -$5.46M | 0.04% | 189 |
|
|
2016
Q2 | $6.17M | Sell |
110,824
-3,636
| -3% | -$202K | 0.19% | 99 |
|
|
2016
Q1 | $6.3M | Buy |
114,460
+3,660
| +3% | +$202K | 0.21% | 91 |
|
|
2015
Q4 | $6.27M | Buy |
110,800
+15,338
| +16% | +$868K | 0.21% | 92 |
|
|
2015
Q3 | $5.1M | Buy |
+95,462
| New | +$5.1M | 0.18% | 92 |
|
|
2015
Q2 | – | Sell |
-49,878
| Closed | -$2.7M | – | 80 |
|
|
2015
Q1 | $2.7M | Buy |
49,878
+1,853
| +4% | +$100K | 0.1% | 108 |
|
|
2014
Q4 | $2.33M | Sell |
48,025
-11,843
| -20% | -$575K | 0.08% | 136 |
|
|
2014
Q3 | $3.08M | Buy |
59,868
+33,884
| +130% | +$1.74M | 0.12% | 108 |
|
|
2014
Q2 | $1.39M | Buy |
25,984
+18,478
| +246% | +$990K | 0.06% | 144 |
|
|
2014
Q1 | $376K | Buy |
+7,506
| New | +$376K | 0.02% | 228 |
|