Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,609
| Closed | -$1.58M | – | 907 |
|
|
2019
Q2 | $1.58M | Buy |
+23,609
| New | +$1.58M | 0.07% | 264 |
|
|
2019
Q1 | – | Sell |
-23,058
| Closed | -$1.49M | – | 1241 |
|
|
2018
Q4 | $1.49M | Buy |
23,058
+4,468
| +24% | +$288K | 0.09% | 226 |
|
|
2018
Q3 | $1.44M | Buy |
18,590
+345
| +2% | +$26.7K | 0.07% | 268 |
|
|
2018
Q2 | $1.41M | Buy |
18,245
+445
| +3% | +$34.4K | 0.08% | 249 |
|
|
2018
Q1 | $1.45M | Buy |
+17,800
| New | +$1.45M | 0.09% | 233 |
|
|
2017
Q4 | – | Sell |
-16,040
| Closed | -$1.22M | – | 790 |
|
|
2017
Q3 | $1.22M | Sell |
16,040
-1,260
| -7% | -$95.5K | 0.07% | 280 |
|
|
2017
Q2 | $1.22M | Buy |
17,300
+55
| +0.3% | +$3.88K | 0.08% | 277 |
|
|
2017
Q1 | $1.15M | Buy |
17,245
+355
| +2% | +$23.8K | 0.08% | 277 |
|
|
2016
Q4 | $1.05M | Buy |
16,890
+15
| +0.1% | +$930 | 0.08% | 274 |
|
|
2016
Q3 | $1.04M | Sell |
16,875
-295
| -2% | -$18.1K | 0.08% | 258 |
|
|
2016
Q2 | $959K | Buy |
17,170
+700
| +4% | +$39.1K | 0.07% | 269 |
|
|
2016
Q1 | $912K | Sell |
16,470
-355
| -2% | -$19.7K | 0.08% | 269 |
|
|
2015
Q4 | $949K | Sell |
16,825
-14,057
| -46% | -$793K | 0.08% | 272 |
|
|
2015
Q3 | $1.64M | Buy |
30,882
+77
| +0.2% | +$4.09K | 0.16% | 160 |
|
|
2015
Q2 | $1.74M | Sell |
30,805
-115
| -0.4% | -$6.48K | 0.15% | 159 |
|
|
2015
Q1 | $1.67M | Sell |
30,920
-2,265
| -7% | -$122K | 0.15% | 161 |
|
|
2014
Q4 | $1.61M | Sell |
33,185
-333
| -1% | -$16.2K | 0.16% | 162 |
|
|
2014
Q3 | $1.72M | Buy |
33,518
+1,475
| +5% | +$75.8K | 0.13% | 138 |
|
|
2014
Q2 | $1.71M | Buy |
32,043
+111
| +0.3% | +$5.93K | 0.19% | 136 |
|
|
2014
Q1 | $1.62M | Buy |
31,932
+11,245
| +54% | +$569K | 0.22% | 104 |
|
|
2013
Q4 | $1.06M | Buy |
20,687
+7,831
| +61% | +$399K | 0.16% | 153 |
|
|
2013
Q3 | $658K | Buy |
+12,856
| New | +$658K | 0.12% | 201 |
|