IAA
Ironsides Asset Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$211K | – | 92 |
|
|
2021
Q3 | $211K | Hold |
2,750
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $203K | Hold |
2,750
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $210K | Buy |
+2,750
| New | +$210K | 0.07% | 86 |
|
|
2020
Q4 | – | Sell |
-8,735
| Closed | -$611K | – | 83 |
|
|
2020
Q3 | $611K | Sell |
8,735
-5,795
| -40% | -$405K | 0.19% | 52 |
|
|
2020
Q2 | $929K | Sell |
14,530
-5,900
| -29% | -$377K | 0.31% | 37 |
|
|
2020
Q1 | $1.19M | Hold |
20,430
| – | – | 0.72% | 17 |
|
|
2019
Q4 | $1.5M | Buy |
20,430
+1,100
| +6% | +$80.9K | 0.47% | 31 |
|
|
2019
Q3 | $1.33M | Buy |
19,330
+7,200
| +59% | +$495K | 0.44% | 32 |
|
|
2019
Q2 | $802K | Hold |
12,130
| – | – | 0.27% | 41 |
|
|
2019
Q1 | $827K | Hold |
12,130
| – | – | 0.27% | 40 |
|
|
2018
Q4 | $781K | Sell |
12,130
-4,250
| -26% | -$274K | 0.28% | 38 |
|
|
2018
Q3 | $1.27M | Hold |
16,380
| – | – | 0.38% | 31 |
|
|
2018
Q2 | $1.26M | Sell |
16,380
-13,310
| -45% | -$1.02M | 0.43% | 29 |
|
|
2018
Q1 | $2.42M | Buy |
29,690
+4,550
| +18% | +$370K | 0.93% | 18 |
|
|
2017
Q4 | $2.02M | Buy |
25,140
+13,790
| +121% | +$1.11M | 0.78% | 20 |
|
|
2017
Q3 | $851K | Buy |
11,350
+2,800
| +33% | +$210K | 0.35% | 40 |
|
|
2017
Q2 | $599K | Buy |
+8,550
| New | +$599K | 0.26% | 51 |
|