CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230
| Closed | -$16K | – | 4954 |
|
|
2021
Q4 | $16K | Hold |
230
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q2 | $17K | Sell |
230
-11
| -5% | -$813 | ﹤0.01% | 3212 |
|
|
2021
Q1 | $18K | Buy |
241
+11
| +5% | +$822 | ﹤0.01% | 3065 |
|
|
2020
Q4 | $17K | Hold |
230
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q3 | $16K | Hold |
230
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 2044 |
|