Mariner’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 |
-6,452
| Closed | -$427K | – | 761 |
|
|
2019
Q2 | $427K | Sell |
6,452
-4,510
| -41% | -$298K | 0.01% | 773 |
|
|
2019
Q1 | $748K | Sell |
10,962
-5,044
| -32% | -$344K | 0.01% | 562 |
|
|
2018
Q4 | $1.03M | Buy |
16,006
+11,216
| +234% | +$722K | 0.02% | 427 |
|
|
2018
Q3 | $371K | Buy |
4,790
+1,080
| +29% | +$83.6K | 0.01% | 611 |
|
|
2018
Q2 | $286K | Buy |
+3,710
| New | +$286K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-233
| Closed | -$14K | – | 598 |
|
|
2016
Q3 | $14K | Buy |
+233
| New | +$14K | ﹤0.01% | 714 |
|