Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 5075 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 5370 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4929 |
|
|
2020
Q1 | $1K | Sell |
25
-60
| -71% | -$2.4K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 4723 |
|
|
2019
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 4851 |
|
|
2019
Q1 | $6K | Sell |
85
-50
| -37% | -$3.53K | ﹤0.01% | 4846 |
|
|
2018
Q4 | $9K | Sell |
135
-100
| -43% | -$6.67K | ﹤0.01% | 4651 |
|
|
2018
Q3 | $18K | Sell |
235
-263,149
| -100% | -$20.2M | ﹤0.01% | 4540 |
|
|
2018
Q2 | $20.3M | Buy |
263,384
+263,119
| +99,290% | +$20.3M | 0.02% | 457 |
|
|
2018
Q1 | $22K | Buy |
+265
| New | +$22K | ﹤0.01% | 4174 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$13K | – | 5000 |
|
|
2016
Q1 | $13K | Hold |
235
| – | – | ﹤0.01% | 4729 |
|
|
2015
Q4 | $13K | Hold |
235
| – | – | ﹤0.01% | 4674 |
|
|
2015
Q3 | $13K | Hold |
235
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q2 | $13K | Hold |
235
| – | – | ﹤0.01% | 4466 |
|
|
2015
Q1 | $13K | Hold |
235
| – | – | ﹤0.01% | 4632 |
|
|
2014
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 4815 |
|
|
2014
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 4521 |
|
|
2014
Q2 | $13K | Sell |
235
-790
| -77% | -$43.7K | ﹤0.01% | 4409 |
|
|
2014
Q1 | $52K | Buy |
1,025
+290
| +39% | +$14.7K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $38K | Hold |
735
| – | – | ﹤0.01% | 4277 |
|
|
2013
Q3 | $38K | Hold |
735
| – | – | ﹤0.01% | 3872 |
|
|
2013
Q2 | $35K | Buy |
+735
| New | +$35K | ﹤0.01% | 3949 |
|