Parallel Advisors’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
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$2K | – | 3123 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2518 |
|
|
2018
Q4 | – | Sell |
-830
| Closed | -$64K | – | 2145 |
|
|
2018
Q3 | $64K | Hold |
830
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $63K | Hold |
830
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $68K | Sell |
830
-11
| -1% | -$901 | 0.01% | 599 |
|
|
2017
Q4 | $68K | Sell |
841
-40
| -5% | -$3.23K | 0.01% | 600 |
|
|
2017
Q3 | $68K | Hold |
881
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $64K | Buy |
881
+1
| +0.1% | +$73 | 0.01% | 612 |
|
|
2017
Q1 | $60K | Buy |
+880
| New | +$60K | 0.01% | 599 |
|