Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
179
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $14K | Hold |
179
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $13K | Sell |
179
-424
| -70% | -$30.8K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $46K | Sell |
603
-494
| -45% | -$37.7K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $80K | Sell |
1,097
-258
| -19% | -$18.8K | 0.01% | 1034 |
|
|
2020
Q3 | $95K | Buy |
+1,355
| New | +$95K | 0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-1,244
| Closed | -$72K | – | 888 |
|
|
2020
Q1 | $72K | Hold |
1,244
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $92K | Hold |
1,244
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $86K | Hold |
1,244
| – | – | 0.01% | 952 |
|
|
2019
Q2 | $82K | Buy |
+1,244
| New | +$82K | 0.01% | 983 |
|
|
2019
Q1 | – | Sell |
-1,094
| Closed | -$70K | – | 1711 |
|
|
2018
Q4 | $70K | Buy |
+1,094
| New | +$70K | 0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-1,158
| Closed | -$72K | – | 1952 |
|
|
2016
Q4 | $72K | Hold |
1,158
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $71K | Buy |
1,158
+428
| +59% | +$26.2K | 0.01% | 784 |
|
|
2016
Q2 | $40K | Sell |
730
-90
| -11% | -$4.93K | 0.01% | 716 |
|
|
2016
Q1 | $45K | Buy |
820
+338
| +70% | +$18.5K | 0.02% | 652 |
|
|
2015
Q4 | $27K | Buy |
+482
| New | +$27K | 0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-2,298
| Closed | -$118K | – | 1975 |
|
|
2014
Q3 | $118K | Buy |
+2,298
| New | +$118K | 0.02% | 612 |
|