Migdal Insurance & Financial Holdings’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
2018
Q4
Sell
-459,606
Closed -$35.6M 724
2018
Q3
$35.6M Sell
459,606
-279,715
-38% -$21.6M 0.74% 27
2018
Q2
$56.9M Sell
739,321
-313,373
-30% -$24.1M 1.35% 15
2018
Q1
$85.6M Buy
1,052,694
+12,540
+1% +$1.02M 2.03% 12
2017
Q4
$83.7M Buy
1,040,154
+247,098
+31% +$19.9M 2.08% 12
2017
Q3
$59.5M Buy
793,056
+143,841
+22% +$10.8M 1.41% 19
2017
Q2
$45.5M Sell
649,215
-958
-0.1% -$67.2K 1.03% 23
2017
Q1
$43.4M Buy
+650,173
New +$43.4M 1.04% 28