RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-690,077
| Closed | -$44.4M | – | 64 |
|
|
2018
Q4 | $44.4M | Sell |
690,077
-497,704
| -42% | -$32M | 1.21% | 27 |
|
|
2018
Q3 | $91.9M | Buy |
1,187,781
+64,418
| +6% | +$4.98M | 2.17% | 15 |
|
|
2018
Q2 | $86.8M | Buy |
1,123,363
+747,666
| +199% | +$57.8M | 2.14% | 16 |
|
|
2018
Q1 | $30.6M | Sell |
375,697
-33,329
| -8% | -$2.71M | 0.71% | 36 |
|
|
2017
Q4 | $32.9M | Buy |
409,026
+4,172
| +1% | +$336K | 0.78% | 31 |
|
|
2017
Q3 | $30.4M | Buy |
404,854
+3,711
| +0.9% | +$278K | 0.74% | 32 |
|
|
2017
Q2 | $28.1M | Buy |
401,143
+3,722
| +0.9% | +$261K | 0.72% | 31 |
|
|
2017
Q1 | $26.5M | Sell |
397,421
-220,119
| -36% | -$14.7M | 0.72% | 32 |
|
|
2016
Q4 | $38.2M | Buy |
617,540
+215,546
| +54% | +$13.3M | 1.08% | 30 |
|
|
2016
Q3 | $24.7M | Sell |
401,994
-24,526
| -6% | -$1.51M | 0.66% | 36 |
|
|
2016
Q2 | $23.7M | Sell |
426,520
-100,420
| -19% | -$5.59M | 0.63% | 36 |
|
|
2016
Q1 | $29M | Sell |
526,940
-55,797
| -10% | -$3.07M | 0.78% | 34 |
|
|
2015
Q4 | $33M | Buy |
582,737
+5,481
| +0.9% | +$310K | 0.95% | 30 |
|
|
2015
Q3 | $30.8M | Buy |
577,256
+13,879
| +2% | +$741K | 0.89% | 31 |
|
|
2015
Q2 | $31.9M | Buy |
563,377
+21,671
| +4% | +$1.23M | 0.87% | 30 |
|
|
2015
Q1 | $29.3M | Buy |
541,706
+5,409
| +1% | +$293K | 0.82% | 25 |
|
|
2014
Q4 | $26M | Sell |
536,297
-118,593
| -18% | -$5.75M | 0.79% | 32 |
|
|
2014
Q3 | $33.7M | Buy |
654,890
+14,097
| +2% | +$725K | 0.83% | 32 |
|
|
2014
Q2 | $34.3M | Buy |
640,793
+13,173
| +2% | +$706K | 0.85% | 33 |
|
|
2014
Q1 | $31.4M | Buy |
627,620
+23,270
| +4% | +$1.16M | 0.83% | 30 |
|
|
2013
Q4 | $30.8M | Buy |
604,350
+15,163
| +3% | +$773K | 0.9% | 23 |
|
|
2013
Q3 | $30.2M | Buy |
+589,187
| New | +$30.2M | 0.93% | 26 |
|