Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$209K | – | 513 |
|
|
2019
Q4 | – | Hold |
0
| – | -$203K | – | 533 |
|
|
2019
Q3 | – | Hold |
0
| – | -$358K | – | 520 |
|
|
2019
Q2 | – | Hold |
0
| – | -$386K | – | 442 |
|
|
2019
Q1 | – | Hold |
0
| – | -$390K | – | 433 |
|
|
2018
Q4 | – | Hold |
0
| – | -$609K | – | 423 |
|
|
2018
Q3 | – | Sell |
-7,870
| Closed | -$606K | – | 410 |
|
|
2018
Q2 | $606K | Buy |
7,870
+72
| +0.9% | +$5.54K | 0.01% | 399 |
|
|
2018
Q1 | $634K | Buy |
7,798
+93
| +1% | +$7.56K | 0.01% | 395 |
|
|
2017
Q4 | $620K | Buy |
7,705
+468
| +6% | +$37.7K | 0.01% | 400 |
|
|
2017
Q3 | $543K | Buy |
+7,237
| New | +$543K | ﹤0.01% | 399 |
|