Compagnie Lombard Odier SCmA’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
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$11K | – | 908 |
|
|
2016
Q1 | $11K | Sell |
200
-465
| -70% | -$25.6K | ﹤0.01% | 872 |
|
|
2015
Q4 | $38K | Hold |
665
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $36K | Hold |
665
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $38K | Hold |
665
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $36K | Buy |
+665
| New | +$36K | ﹤0.01% | 812 |
|