Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,398
| Closed | -$765K | – | 2460 |
|
|
2019
Q4 | $765K | Sell |
10,398
-328
| -3% | -$24.1K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $738K | Sell |
10,726
-1,499
| -12% | -$103K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $808K | Sell |
12,225
-7,103
| -37% | -$469K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.32M | Sell |
19,328
-1,173
| -6% | -$80K | 0.01% | 1298 |
|
|
2018
Q4 | $1.32M | Buy |
20,501
+15,324
| +296% | +$987K | 0.01% | 1129 |
|
|
2018
Q3 | $400K | Sell |
5,177
-79
| -2% | -$6.1K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $405K | Sell |
5,256
-36
| -0.7% | -$2.77K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $430K | Buy |
5,292
+2,054
| +63% | +$167K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $260K | Sell |
3,238
-1,322
| -29% | -$106K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $342K | Buy |
4,560
+415
| +10% | +$31.1K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $291K | Buy |
4,145
+113
| +3% | +$7.93K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $269K | Sell |
4,032
-1,216
| -23% | -$81.1K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $325K | Buy |
5,248
+1,502
| +40% | +$93K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $230K | Sell |
3,746
-1,234
| -25% | -$75.8K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $277K | Buy |
+4,980
| New | +$277K | ﹤0.01% | 1767 |
|