Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$123K | – | 116 |
|
|
2019
Q4 | $123K | Sell |
1,697
-600
| -26% | -$43.5K | 0.11% | 145 |
|
|
2019
Q3 | $155K | Sell |
2,297
-364
| -14% | -$24.6K | 0.14% | 117 |
|
|
2019
Q2 | $171K | Buy |
2,661
+716
| +37% | +$46K | 0.15% | 115 |
|
|
2019
Q1 | $128K | Buy |
1,945
+906
| +87% | +$59.6K | 0.07% | 166 |
|
|
2018
Q4 | $63K | Buy |
1,039
+87
| +9% | +$5.28K | 0.04% | 208 |
|
|
2018
Q3 | $70K | Buy |
952
+344
| +57% | +$25.3K | 0.03% | 220 |
|
|
2018
Q2 | $44K | Buy |
+608
| New | +$44K | 0.02% | 262 |
|