First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,984
| Closed | -$233K | – | 1186 |
|
|
2018
Q2 | $233K | Buy |
+2,984
| New | +$233K | 0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-5,018
| Closed | -$406K | – | 1200 |
|
|
2017
Q4 | $406K | Buy |
+5,018
| New | +$406K | 0.02% | 735 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$281K | – | 1129 |
|
|
2017
Q2 | $281K | Sell |
4,000
-314
| -7% | -$22.1K | 0.01% | 862 |
|
|
2017
Q1 | $274K | Sell |
4,314
-1,868
| -30% | -$119K | 0.01% | 823 |
|
|
2016
Q4 | $383K | Buy |
+6,182
| New | +$383K | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-5,205
| Closed | -$293K | – | 1046 |
|
|
2016
Q2 | $293K | Sell |
5,205
-148
| -3% | -$8.33K | 0.02% | 752 |
|
|
2016
Q1 | $297K | Sell |
5,353
-920
| -15% | -$51K | 0.02% | 742 |
|
|
2015
Q4 | $356K | Buy |
6,273
+540
| +9% | +$30.6K | 0.02% | 715 |
|
|
2015
Q3 | $305K | Sell |
5,733
-56
| -1% | -$2.98K | 0.02% | 726 |
|
|
2015
Q2 | $330K | Sell |
5,789
-692
| -11% | -$39.4K | 0.01% | 788 |
|
|
2015
Q1 | $351K | Sell |
6,481
-435
| -6% | -$23.6K | 0.02% | 711 |
|
|
2014
Q4 | $335K | Hold |
6,916
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $354K | Buy |
+6,916
| New | +$354K | 0.03% | 657 |
|
|
2013
Q4 | – | Sell |
-4,105
| Closed | -$210K | – | 963 |
|
|
2013
Q3 | $210K | Buy |
+4,105
| New | +$210K | 0.01% | 865 |
|