Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71
| Closed | -$5K | – | 3234 |
|
|
2022
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 2730 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$5K | – | 2810 |
|
|
2020
Q4 | $5K | Buy |
69
+9
| +15% | +$652 | ﹤0.01% | 2364 |
|
|
2020
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $3K | Sell |
60
-367
| -86% | -$18.4K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $31K | Buy |
427
+121
| +40% | +$8.79K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $21K | Buy |
306
+60
| +24% | +$4.12K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $16K | Sell |
246
-55
| -18% | -$3.58K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $21K | Hold |
301
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $19K | Sell |
301
-86
| -22% | -$5.43K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $30K | Sell |
387
-1,938
| -83% | -$150K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $179K | Buy |
+2,325
| New | +$179K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$20K | – | 2229 |
|
|
2017
Q4 | $20K | Buy |
250
+45
| +22% | +$3.6K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $15K | Hold |
205
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $14K | Hold |
205
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 1434 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2091 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1493 |
|