Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$26K | – | 382 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $31K | Buy |
+400
| New | +$31K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$33K | – | 412 |
|
|
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% | 128 |
|
|
2017
Q1 | $27K | Buy |
+400
| New | +$27K | 0.02% | 244 |
|