CCMG
Clark Capital Management Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,887
| Closed | -$1.53M | – | 279 |
|
|
2018
Q2 | $1.53M | Buy |
+19,887
| New | +$1.53M | 0.04% | 180 |
|
|
2018
Q1 | – | Sell |
-78,819
| Closed | -$6.34M | – | 284 |
|
|
2017
Q4 | $6.34M | Buy |
+78,819
| New | +$6.34M | 0.19% | 105 |
|
|
2017
Q2 | – | Sell |
-75,541
| Closed | -$5.04M | – | 267 |
|
|
2017
Q1 | $5.04M | Sell |
75,541
-6,585
| -8% | -$439K | 0.22% | 112 |
|
|
2016
Q4 | $5.09M | Buy |
+82,126
| New | +$5.09M | 0.26% | 110 |
|
|
2016
Q1 | – | Sell |
-214,270
| Closed | -$12.1M | – | 320 |
|
|
2015
Q4 | $12.1M | Buy |
214,270
+136,805
| +177% | +$7.74M | 0.98% | 20 |
|
|
2015
Q3 | $4.14M | Buy |
77,465
+28,851
| +59% | +$1.54M | 0.37% | 77 |
|
|
2015
Q2 | $2.75M | Buy |
+48,614
| New | +$2.75M | 0.25% | 96 |
|