Mirae Asset Global Investments’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,590
| Closed | -$441K | – | 1473 |
|
|
2020
Q1 | $441K | Sell |
7,590
-16,770
| -69% | -$974K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.79M | Buy |
24,360
+2,300
| +10% | +$169K | 0.01% | 773 |
|
|
2019
Q3 | $1.52M | Sell |
22,060
-8,540
| -28% | -$587K | 0.01% | 783 |
|
|
2019
Q2 | $2.02M | Buy |
30,600
+3,440
| +13% | +$227K | 0.01% | 694 |
|
|
2019
Q1 | $1.85M | Sell |
27,160
-8,610
| -24% | -$587K | 0.01% | 660 |
|
|
2018
Q4 | $2.3M | Sell |
35,770
-78,020
| -69% | -$5.02M | 0.02% | 578 |
|
|
2018
Q3 | $8.8M | Sell |
113,790
-29,230
| -20% | -$2.26M | 0.07% | 300 |
|
|
2018
Q2 | $11M | Sell |
143,020
-101,000
| -41% | -$7.78M | 0.15% | 99 |
|
|
2018
Q1 | $19.8M | Sell |
244,020
-115,520
| -32% | -$9.4M | 0.26% | 73 |
|
|
2017
Q4 | $28.9M | Sell |
359,540
-14,640
| -4% | -$1.18M | 0.39% | 53 |
|
|
2017
Q3 | $28.1M | Buy |
374,180
+230,330
| +160% | +$17.3M | 0.51% | 40 |
|
|
2017
Q2 | $10.1M | Sell |
143,850
-12,500
| -8% | -$876K | 0.18% | 94 |
|
|
2017
Q1 | $10.4M | Buy |
156,350
+8,130
| +5% | +$542K | 0.19% | 94 |
|
|
2016
Q4 | $9.18M | Buy |
148,220
+4,480
| +3% | +$277K | 0.21% | 94 |
|
|
2016
Q3 | $8.84M | Buy |
+143,740
| New | +$8.84M | 0.18% | 92 |
|