FSA
Fort Sheridan Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,420
| Closed | -$256K | – | 210 |
|
|
2023
Q4 | $256K | Hold |
3,420
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $236K | Hold |
3,420
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $228K | Hold |
3,420
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $229K | Buy |
+3,420
| New | +$229K | 0.06% | 174 |
|
|
2021
Q4 | – | Sell |
-2,870
| Closed | -$221K | – | 203 |
|
|
2021
Q3 | $221K | Hold |
2,870
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $212K | Buy |
+2,870
| New | +$212K | 0.07% | 165 |
|