Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2289 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1826 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2284 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q1 | $7K | Sell |
100
-61
| -38% | -$4.27K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $10K | Buy |
161
+61
| +61% | +$3.79K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $6K | Sell |
100
-39
| -28% | -$2.34K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $8K | Buy |
139
+39
| +39% | +$2.25K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $5K | Sell |
100
-44
| -31% | -$2.2K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $8K | Sell |
144
-76
| -35% | -$4.22K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $12K | Buy |
220
+120
| +120% | +$6.55K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1917 |
|