BB&T Securities’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 | – | Sell |
-38,090
| Closed | -$2.45M | – | 1604 |
|
|
2018
Q4 | $2.45M | Sell |
38,090
-43,434
| -53% | -$2.8M | 0.03% | 497 |
|
|
2018
Q3 | $6.31M | Sell |
81,524
-1,493
| -2% | -$115K | 0.06% | 357 |
|
|
2018
Q2 | $6.39M | Buy |
83,017
+55,680
| +204% | +$4.29M | 0.07% | 349 |
|
|
2018
Q1 | $2.22M | Buy |
27,337
+1,562
| +6% | +$127K | 0.03% | 554 |
|
|
2017
Q4 | $2.07M | Sell |
25,775
-457
| -2% | -$36.8K | 0.03% | 525 |
|
|
2017
Q3 | $1.97M | Buy |
26,232
+2,107
| +9% | +$158K | 0.03% | 532 |
|
|
2017
Q2 | $1.69M | Sell |
24,125
-881
| -4% | -$61.8K | 0.02% | 561 |
|
|
2017
Q1 | $1.67M | Buy |
25,006
+996
| +4% | +$66.4K | 0.02% | 522 |
|
|
2016
Q4 | $1.48M | Hold |
24,010
| – | – | 0.02% | 514 |
|
|
2016
Q3 | $1.48M | Buy |
24,010
+508
| +2% | +$31.2K | 0.02% | 509 |
|
|
2016
Q2 | $1.31M | Sell |
23,502
-5,288
| -18% | -$294K | 0.02% | 523 |
|
|
2016
Q1 | $1.59M | Sell |
28,790
-9,774
| -25% | -$538K | 0.03% | 460 |
|
|
2015
Q4 | $2.18M | Buy |
38,564
+2,005
| +5% | +$113K | 0.05% | 322 |
|
|
2015
Q3 | $1.95M | Buy |
36,559
+2,301
| +7% | +$123K | 0.04% | 347 |
|
|
2015
Q2 | $1.94M | Buy |
34,258
+1,837
| +6% | +$104K | 0.04% | 351 |
|
|
2015
Q1 | $17.6M | Buy |
32,421
+3,964
| +14% | +$2.15M | 0.04% | 375 |
|
|
2014
Q4 | $13.8M | Buy |
28,457
+722
| +3% | +$350K | 0.03% | 412 |
|
|
2014
Q3 | $14.3M | Buy |
27,735
+1,584
| +6% | +$815K | 0.03% | 374 |
|
|
2014
Q2 | $14M | Buy |
26,151
+4,765
| +22% | +$2.55M | 0.03% | 360 |
|
|
2014
Q1 | $10.7M | Buy |
21,386
+1,467
| +7% | +$734K | 0.03% | 384 |
|
|
2013
Q4 | $10.2M | Buy |
19,919
+1,707
| +9% | +$871K | 0.03% | 379 |
|
|
2013
Q3 | $9.33M | Buy |
+18,212
| New | +$9.33M | 0.03% | 366 |
|