RVPG
Relative Value Partners Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,058
| Closed | -$267K | – | 194 |
|
|
2022
Q1 | $267K | Sell |
4,058
-1,024
| -20% | -$67.4K | 0.02% | 220 |
|
|
2021
Q4 | $363K | Sell |
5,082
-18,117
| -78% | -$1.29M | 0.03% | 153 |
|
|
2021
Q3 | $1.78M | Buy |
23,199
+11,559
| +99% | +$888K | 0.13% | 87 |
|
|
2021
Q2 | $859K | Buy |
11,640
+8,596
| +282% | +$634K | 0.07% | 103 |
|
|
2021
Q1 | $232K | Buy |
+3,044
| New | +$232K | 0.02% | 187 |
|