MIS
Morningstar Investment Services’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,884
| Closed | -$10.5M | – | 224 |
|
|
2016
Q1 | $10.5M | Sell |
190,884
-16,796
| -8% | -$925K | 0.36% | 76 |
|
|
2015
Q4 | $11.7M | Sell |
207,680
-9,787
| -5% | -$554K | 0.47% | 69 |
|
|
2015
Q3 | $11.6M | Sell |
217,467
-318,259
| -59% | -$17M | 0.49% | 65 |
|
|
2015
Q2 | $30.3M | Sell |
535,726
-17,875
| -3% | -$1.01M | 1.29% | 20 |
|
|
2015
Q1 | $30M | Sell |
553,601
-21,111
| -4% | -$1.14M | 1.31% | 19 |
|
|
2014
Q4 | $27.9M | Buy |
574,712
+29,594
| +5% | +$1.44M | 1.31% | 16 |
|
|
2014
Q3 | $28M | Sell |
545,118
-37,366
| -6% | -$1.92M | 1.44% | 15 |
|
|
2014
Q2 | $31.2M | Buy |
582,484
+58,863
| +11% | +$3.15M | 1.81% | 10 |
|
|
2014
Q1 | $26.2M | Buy |
523,621
+60,663
| +13% | +$3.03M | 1.79% | 10 |
|
|
2013
Q4 | $23.6M | Buy |
462,958
+52,088
| +13% | +$2.66M | 1.78% | 8 |
|
|
2013
Q3 | $20.9M | Buy |
410,870
+19,033
| +5% | +$967K | 1.82% | 8 |
|
|
2013
Q2 | $18.5M | Buy |
+391,837
| New | +$18.5M | 1.93% | 8 |
|