Envestnet Asset Management
DFJ icon

Envestnet Asset Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Envestnet Asset Management’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,046
Closed -$1.48M – 2971
2018
Q4 		$1.48M Buy
23,046
+15,246
+195% +$982K ﹤0.01% 1499
2018
Q3 		$603K Sell
7,800
-32,854
-81% -$2.54M ﹤0.01% 882
2018
Q2 		$3.13M Buy
40,654
+20,482
+102% +$1.58M 0.01% 642
2018
Q1 		$1.64M Sell
20,172
-17,204
-46% -$1.4M ﹤0.01% 766
2017
Q4 		$3.01M Buy
37,376
+12,622
+51% +$1.02M 0.01% 792
2017
Q3 		$1.86M Sell
24,754
-5,985
-19% -$449K ﹤0.01% 938
2017
Q2 		$2.15M Sell
30,739
-16,874
-35% -$1.18M 0.01% 892
2017
Q1 		$3.17M Sell
47,613
-2,034
-4% -$136K 0.01% 745
2016
Q4 		$3.07M Buy
49,647
+10,551
+27% +$653K 0.01% 729
2016
Q3 		$2.4M Sell
39,096
-1,758
-4% -$108K 0.01% 863
2016
Q2 		$2.27M Sell
40,854
-9,528
-19% -$530K 0.01% 966
2016
Q1 		$2.78M Sell
50,382
-5,626
-10% -$310K 0.01% 836
2015
Q4 		$3.17M Buy
56,008
+6,995
+14% +$396K 0.01% 753
2015
Q3 		$2.62M Sell
49,013
-8,553
-15% -$457K 0.01% 830
2015
Q2 		$3.26M Buy
57,566
+4,238
+8% +$240K 0.02% 818
2015
Q1 		$2.89M Buy
53,328
+39,746
+293% +$2.15M 0.01% 796
2014
Q4 		$659K Sell
13,582
-3,176
-19% -$154K 0.01% 635
2014
Q3 		$862K Buy
16,758
+271
+2% +$13.9K 0.01% 613
2014
Q2 		$883K Sell
16,487
-2,664
-14% -$143K 0.01% 589
2014
Q1 		$958K Buy
19,151
+1,854
+11% +$92.7K 0.01% 474
2013
Q4 		$882K Buy
17,297
+811
+5% +$41.4K 0.01% 481
2013
Q3 		$844K Buy
16,486
+2,519
+18% +$129K 0.01% 464
2013
Q2 		$661K Buy
+13,967
New +$661K 0.01% 506