IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2021
Q2 | – | Sell |
-111
| Closed | -$8K | – | 3333 |
|
|
2021
Q1 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 2200 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2019
Q1 | – | Sell |
-279
| Closed | -$18K | – | 2580 |
|
|
2018
Q4 | $18K | Hold |
279
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q3 | $22K | Sell |
279
-92
| -25% | -$7.25K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $29K | Sell |
371
-131
| -26% | -$10.2K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $40K | Hold |
502
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $40K | Buy |
502
+223
| +80% | +$17.8K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $21K | Hold |
279
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $20K | Hold |
279
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q1 | $19K | Sell |
279
-904
| -76% | -$61.6K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $73K | Hold |
1,183
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $73K | Sell |
1,183
-7
| -0.6% | -$432 | ﹤0.01% | 1562 |
|
|
2016
Q2 | $66K | Buy |
+1,190
| New | +$66K | ﹤0.01% | 1581 |
|
|
2016
Q1 | – | Sell |
-6,394
| Closed | -$362K | – | 2592 |
|
|
2015
Q4 | $362K | Buy |
+6,394
| New | +$362K | 0.02% | 584 |
|