Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-549
| Closed | -$39K | – | 2266 |
|
|
2017
Q2 | $39K | Buy |
549
+196
| +56% | +$13.9K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $24K | Sell |
353
-195
| -36% | -$13.3K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $34K | Sell |
548
-105
| -16% | -$6.52K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $40K | Buy |
653
+300
| +85% | +$18.4K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $20K | Sell |
353
-65
| -16% | -$3.68K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $23K | Buy |
418
+65
| +18% | +$3.58K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $20K | Buy |
353
+100
| +40% | +$5.67K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $14K | Sell |
253
-40,453
| -99% | -$2.24M | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2.3M | Buy |
40,706
+5,552
| +16% | +$314K | 0.02% | 262 |
|
|
2015
Q1 | $1.9M | Buy |
35,154
+34,954
| +17,477% | +$1.89M | 0.02% | 289 |
|
|
2014
Q4 | $10K | Sell |
200
-500
| -71% | -$25K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $36K | Buy |
700
+100
| +17% | +$5.14K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $30K | Buy |
600
+100
| +20% | +$5K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $26K | Buy |
500
+297
| +146% | +$15.4K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $10K | Hold |
203
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q2 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 2270 |
|