Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-591,236
| Closed | -$39.1M | – | 210 |
|
|
2019
Q2 | $39.1M | Sell |
591,236
-32,411
| -5% | -$2.14M | 2.12% | 6 |
|
|
2019
Q1 | $42.5M | Sell |
623,647
-276,548
| -31% | -$18.9M | 2.22% | 6 |
|
|
2018
Q4 | $58M | Sell |
900,195
-646,261
| -42% | -$41.6M | 3.13% | 4 |
|
|
2018
Q3 | $120M | Sell |
1,546,456
-57,566
| -4% | -$4.45M | 5.2% | 1 |
|
|
2018
Q2 | $123M | Sell |
1,604,022
-18,587
| -1% | -$1.43M | 5.45% | 1 |
|
|
2018
Q1 | $132M | Buy |
+1,622,609
| New | +$132M | 5.75% | 2 |
|