Concourse Financial Group Securities’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Concourse Financial Group Securities’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110	Closed	-$7.22K	–	2186
2019 Q4	$8K	Buy	+110	New	+$8.01K	﹤0.01%	1489
2019 Q3	–	Sell	-110	Closed	-$7.27K	–	1834
2019 Q2	$7K	Buy	110 +2	+2%	+$134	﹤0.01%	1604
2019 Q1	$7K	Hold	108	–	–	﹤0.01%	1627
2018 Q4	$6K	Buy	+108	New	+$7.58K	﹤0.01%	1574

Other funds holding DFJ

MFWM

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Concourse Financial Group Securities's DFJ Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2020, closing a stake of 110 shares — an estimated $7.22K sold.

Concourse Financial Group Securities first reported a position in DFJ in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 55 funds tracked by Wall St. Rank hold DFJ as of Q1 2020.

Concourse Financial Group Securities reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 110 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2020, an estimated $7.22K.
Concourse Financial Group Securities first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's WisdomTree Japan SmallCap Dividend Fund position peaked at $8K in Q4 2019.
55 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.