Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,788
| Closed | -$225K | – | 197 |
|
|
2024
Q3 | $225K | Sell |
2,788
-1,212
| -30% | -$97.8K | 0.04% | 179 |
|
|
2024
Q2 | $300K | Hold |
4,000
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $309K | Hold |
4,000
| – | – | 0.05% | 108 |
|
|
2023
Q4 | $300K | Sell |
4,000
-300
| -7% | -$22.5K | 0.06% | 93 |
|
|
2023
Q3 | $297K | Hold |
4,300
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $286K | Buy |
4,300
+100
| +2% | +$6.66K | 0.06% | 89 |
|
|
2023
Q1 | $281K | Hold |
4,200
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $265K | Hold |
4,200
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $239K | Buy |
4,200
+200
| +5% | +$11.4K | 0.07% | 96 |
|
|
2022
Q2 | $237K | Buy |
+4,000
| New | +$237K | 0.07% | 101 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$337K | – | 105 |
|
|
2019
Q4 | $337K | Hold |
4,575
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $315K | Sell |
4,575
-670
| -13% | -$46.1K | 0.18% | 93 |
|
|
2019
Q2 | $347K | Sell |
5,245
-311
| -6% | -$20.6K | 0.2% | 74 |
|
|
2019
Q1 | $379K | Hold |
5,556
| – | – | 0.23% | 59 |
|
|
2018
Q4 | $358K | Buy |
+5,556
| New | +$358K | 0.17% | 55 |
|