JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73
| Closed | -$4K | – | 693 |
|
|
2016
Q3 | $4K | Sell |
73
-52
| -42% | -$2.85K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $7K | Sell |
125
-125
| -50% | -$7K | ﹤0.01% | 387 |
|
|
2015
Q4 | $14K | Hold |
250
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $14K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $14K | Hold |
250
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $13K | Hold |
250
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $13K | Hold |
250
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $13K | Hold |
250
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $13K | Buy |
250
+125
| +100% | +$6.5K | 0.01% | 293 |
|
|
2013
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 339 |
|