SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73
| Closed | -$4K | – | 485 |
|
|
2016
Q3 | $4K | Sell |
73
-1,983
| -96% | -$109K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $114K | Hold |
2,056
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $113K | Buy |
2,056
+149
| +8% | +$8.19K | 0.02% | 244 |
|
|
2015
Q4 | $108K | Sell |
1,907
-78
| -4% | -$4.42K | 0.02% | 228 |
|
|
2015
Q3 | $106K | Buy |
1,985
+777
| +64% | +$41.5K | 0.02% | 207 |
|
|
2015
Q2 | $68K | Hold |
1,208
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $65K | Sell |
1,208
-235
| -16% | -$12.6K | 0.02% | 274 |
|
|
2014
Q4 | $70K | Buy |
1,443
+1,211
| +522% | +$58.7K | 0.02% | 249 |
|
|
2014
Q3 | $12K | Hold |
232
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $12K | Hold |
232
| – | – | ﹤0.01% | 383 |
|
|
2013
Q4 | $12K | Hold |
232
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $12K | Hold |
232
| – | – | 0.01% | 386 |
|
|
2013
Q2 | $11K | Buy |
+232
| New | +$11K | 0.01% | 316 |
|