Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,918
| Closed | -$3.81M | – | 3326 |
|
|
2023
Q4 | $3.81M | Buy |
+50,918
| New | +$3.81M | 0.02% | 839 |
|
|
2020
Q3 | – | Sell |
-3,298
| Closed | -$211K | – | 2538 |
|
|
2020
Q2 | $211K | Buy |
+3,298
| New | +$211K | ﹤0.01% | 2140 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$261K | – | 2310 |
|
|
2019
Q4 | $261K | Buy |
3,540
+106
| +3% | +$7.82K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $236K | Sell |
3,434
-93
| -3% | -$6.39K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $233K | Buy |
3,527
+126
| +4% | +$8.32K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $232K | Buy |
+3,401
| New | +$232K | ﹤0.01% | 1970 |
|
|
2018
Q4 | – | Sell |
-4,439
| Closed | -$343K | – | 2183 |
|
|
2018
Q3 | $343K | Buy |
4,439
+92
| +2% | +$7.11K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $335K | Buy |
4,347
+274
| +7% | +$21.1K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $331K | Buy |
4,073
+460
| +13% | +$37.4K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $291K | Buy |
+3,613
| New | +$291K | ﹤0.01% | 1675 |
|
|
2017
Q3 | – | Sell |
-4,767
| Closed | -$334K | – | 2015 |
|
|
2017
Q2 | $334K | Sell |
4,767
-667
| -12% | -$46.7K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $362K | Sell |
5,434
-234
| -4% | -$15.6K | 0.01% | 1254 |
|
|
2016
Q4 | $351K | Sell |
5,668
-269
| -5% | -$16.7K | 0.01% | 1194 |
|
|
2016
Q3 | $365K | Sell |
5,937
-3,632
| -38% | -$223K | 0.01% | 1198 |
|
|
2016
Q2 | $533K | Buy |
+9,569
| New | +$533K | 0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-5,698
| Closed | -$322K | – | 1505 |
|
|
2015
Q2 | $322K | Buy |
5,698
+1,003
| +21% | +$56.7K | 0.01% | 1027 |
|
|
2015
Q1 | $254K | Buy |
+4,695
| New | +$254K | 0.01% | 1126 |
|