Fieldpoint Private Securities’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Fieldpoint Private 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
2019 Q1	–	Sell	-400	Closed	-$26K	–	381
2018 Q4	$26K	Hold	400	–	–	0.01%	319
2018 Q3	$31K	Buy	+400	New	+$30.2K	0.01%	331
2018 Q2	–	Sell	-400	Closed	-$33K	–	411
2018 Q1	$33K	Hold	400	–	–	0.02%	318
2017 Q4	$32K	Hold	400	–	–	0.02%	312
2017 Q3	$30K	Hold	400	–	–	0.01%	457
2017 Q2	$28K	Hold	400	–	–	0.02%	129
2017 Q1	$27K	Buy	+400	New	+$26.3K	0.02%	244

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Fieldpoint Private Securities's DFJ Position: Q1 2019 in Review

Fieldpoint Private Securities sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2019, closing a stake of 400 shares — an estimated $26K sold.

Fieldpoint Private Securities first reported a position in DFJ in Q1 2017 and held it in 7 quarters. The position peaked at $33K in Q1 2018. 74 funds tracked by Wall St. Rank hold DFJ as of Q1 2019.

Fieldpoint Private Securities reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 400 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2019, an estimated $26K.
Fieldpoint Private Securities first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2017 and held it in 7 quarters.
Fieldpoint Private Securities's WisdomTree Japan SmallCap Dividend Fund position peaked at $33K in Q1 2018.
74 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2019.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.