Private Advisor Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265
| Closed | -$17K | – | 1997 |
|
|
2020
Q2 | $17K | Buy |
+265
| New | +$17K | ﹤0.01% | 2660 |
|
|
2016
Q2 | – | Sell |
-6,436
| Closed | -$354K | – | 1130 |
|
|
2016
Q1 | $354K | Sell |
6,436
-2,970
| -32% | -$163K | 0.02% | 699 |
|
|
2015
Q4 | $532K | Sell |
9,406
-259
| -3% | -$14.6K | 0.03% | 577 |
|
|
2015
Q3 | $516K | Sell |
9,665
-4,892
| -34% | -$261K | 0.03% | 564 |
|
|
2015
Q2 | $823K | Sell |
14,557
-468
| -3% | -$26.5K | 0.04% | 433 |
|
|
2015
Q1 | $813K | Sell |
15,025
-20,116
| -57% | -$1.09M | 0.05% | 411 |
|
|
2014
Q4 | $1.71M | Buy |
35,141
+4,894
| +16% | +$237K | 0.11% | 231 |
|
|
2014
Q3 | $1.56M | Buy |
+30,247
| New | +$1.56M | 0.11% | 217 |
|