UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Sell |
19,607
-35,230
| -64% | -$1.81M | ﹤0.01% | 2666 |
|
|
2014
Q2 | $2.94M | Buy |
54,837
+35,625
| +185% | +$1.91M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $961K | Buy |
19,212
+1,053
| +6% | +$52.7K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $926K | Sell |
18,159
-9,168
| -34% | -$468K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $1.4M | Sell |
27,327
-6,275
| -19% | -$321K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.59M | Buy |
+33,602
| New | +$1.59M | ﹤0.01% | 2044 |
|