Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$68 | – | 1706 |
|
|
2024
Q1 | – | Hold |
0
| – | -$36 | – | 1778 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 1372 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$83 | – | 1138 |
|
|
2023
Q2 | $83 | Hold |
67
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $17 | Buy |
+67
| New | +$17 | ﹤0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-114
| Closed | -$15 | – | 1430 |
|
|
2022
Q3 | $15 | Sell |
114
-4
| -3% | -$1 | ﹤0.01% | 739 |
|
|
2022
Q2 | $15 | Sell |
118
-14
| -11% | -$2 | ﹤0.01% | 655 |
|
|
2022
Q1 | $17 | Sell |
132
-10
| -7% | -$1 | ﹤0.01% | 728 |
|
|
2021
Q4 | $19 | Buy |
+142
| New | +$19 | ﹤0.01% | 823 |
|
|
2021
Q3 | – | Hold |
0
| – | -$74K | – | 431 |
|
|
2021
Q2 | – | Hold |
0
| – | -$20 | – | 440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$354 | – | 218 |
|
|
2020
Q1 | $354 | Sell |
6
-1
| -14% | -$59 | ﹤0.01% | 614 |
|
|
2019
Q4 | $74K | Sell |
7
-1
| -13% | -$10.6K | 0.05% | 452 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1106 |
|