Janney Montgomery Scott’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
Q4 | – | Sell |
-18,433
| Closed | -$1.27M | – | 2078 |
|
|
2019
Q3 | $1.27M | Sell |
18,433
-4,330
| -19% | -$298K | 0.01% | 931 |
|
|
2019
Q2 | $1.51M | Sell |
22,763
-3,371
| -13% | -$223K | 0.01% | 858 |
|
|
2019
Q1 | $1.78M | Sell |
26,134
-112,334
| -81% | -$7.66M | 0.01% | 762 |
|
|
2018
Q4 | $8.92M | Sell |
138,468
-41,038
| -23% | -$2.64M | 0.09% | 253 |
|
|
2018
Q3 | $13.9M | Buy |
179,506
+12,986
| +8% | +$1M | 0.12% | 199 |
|
|
2018
Q2 | $12.8M | Buy |
166,520
+70,900
| +74% | +$5.46M | 0.12% | 193 |
|
|
2018
Q1 | $7.78M | Buy |
95,620
+50,200
| +111% | +$4.08M | 0.08% | 265 |
|
|
2017
Q4 | $3.65M | Buy |
45,420
+613
| +1% | +$49.3K | 0.04% | 447 |
|
|
2017
Q3 | $3.36M | Buy |
44,807
+2,103
| +5% | +$158K | 0.04% | 432 |
|
|
2017
Q2 | $2.99M | Buy |
42,704
+3,120
| +8% | +$219K | 0.04% | 441 |
|
|
2017
Q1 | $2.64M | Sell |
39,584
-19,355
| -33% | -$1.29M | 0.04% | 472 |
|
|
2016
Q4 | $3.65M | Buy |
+58,939
| New | +$3.65M | 0.06% | 330 |
|