Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,946
| Closed | -$280K | – | 231 |
|
|
2015
Q4 | $280K | Sell |
4,946
-295
| -6% | -$16.7K | 0.05% | 126 |
|
|
2015
Q3 | $280K | Sell |
5,241
-6,397
| -55% | -$342K | 0.05% | 127 |
|
|
2015
Q2 | $658K | Buy |
11,638
+2,454
| +27% | +$139K | 0.08% | 118 |
|
|
2015
Q1 | $497K | Sell |
9,184
-1,105
| -11% | -$59.8K | 0.08% | 119 |
|
|
2014
Q4 | $499K | Sell |
10,289
-1,083
| -10% | -$52.5K | 0.08% | 109 |
|
|
2014
Q3 | $585K | Sell |
11,372
-1,570
| -12% | -$80.8K | 0.11% | 70 |
|
|
2014
Q2 | $693K | Buy |
12,942
+465
| +4% | +$24.9K | 0.14% | 52 |
|
|
2014
Q1 | $624K | Sell |
12,477
-428
| -3% | -$21.4K | 0.16% | 52 |
|
|
2013
Q4 | $658K | Buy |
+12,905
| New | +$658K | 0.19% | 45 |
|