Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1683 |
|
|
2020
Q1 | $1K | Sell |
14
-580
| -98% | -$41.4K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $44K | Sell |
594
-491
| -45% | -$36.4K | 0.02% | 502 |
|
|
2019
Q3 | $75K | Sell |
1,085
-2,214
| -67% | -$153K | 0.03% | 358 |
|
|
2019
Q2 | $223K | Buy |
3,299
+62
| +2% | +$4.19K | 0.1% | 177 |
|
|
2019
Q1 | $221K | Buy |
3,237
+650
| +25% | +$44.4K | 0.11% | 155 |
|
|
2018
Q4 | $167K | Buy |
2,587
+1,124
| +77% | +$72.6K | 0.11% | 143 |
|
|
2018
Q3 | $113K | Buy |
1,463
+70
| +5% | +$5.41K | 0.07% | 190 |
|
|
2018
Q2 | $107K | Sell |
1,393
-71
| -5% | -$5.45K | 0.11% | 108 |
|
|
2018
Q1 | $117K | Hold |
1,464
| – | – | 0.09% | 189 |
|
|
2017
Q4 | $121K | Hold |
1,464
| – | – | 0.09% | 182 |
|
|
2017
Q3 | $110K | Hold |
1,464
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $101K | Buy |
1,464
+1
| +0.1% | +$69 | 0.11% | 155 |
|
|
2017
Q1 | $97K | Sell |
1,463
-250
| -15% | -$16.6K | 0.1% | 151 |
|
|
2016
Q4 | $109K | Buy |
+1,713
| New | +$109K | 0.15% | 133 |
|