Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,705
| Closed | -$436K | – | 211 |
|
|
2015
Q4 | $436K | Sell |
7,705
-820
| -10% | -$46.4K | 0.25% | 124 |
|
|
2015
Q3 | $455K | Sell |
8,525
-3,550
| -29% | -$189K | 0.3% | 107 |
|
|
2015
Q2 | $683K | Sell |
12,075
-815
| -6% | -$46.1K | 0.4% | 79 |
|
|
2015
Q1 | $698K | Sell |
12,890
-378
| -3% | -$20.5K | 0.42% | 75 |
|
|
2014
Q4 | $644K | Buy |
+13,268
| New | +$644K | 0.49% | 64 |
|