United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,919
| Closed | -$224K | – | 1207 |
|
|
2021
Q3 | $224K | Hold |
2,919
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $216K | Hold |
2,919
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $223K | Hold |
2,919
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $212K | Sell |
2,919
-1,325
| -31% | -$96.2K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $297K | Hold |
4,244
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $271K | Sell |
4,244
-2,752
| -39% | -$176K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $407K | Sell |
6,996
-1,488
| -18% | -$86.6K | ﹤0.01% | 883 |
|
|
2019
Q4 | $624K | Hold |
8,484
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $583K | Sell |
8,484
-355
| -4% | -$24.4K | ﹤0.01% | 900 |
|
|
2019
Q2 | $584K | Sell |
8,839
-568
| -6% | -$37.5K | ﹤0.01% | 980 |
|
|
2019
Q1 | $642K | Sell |
9,407
-632
| -6% | -$43.1K | ﹤0.01% | 900 |
|
|
2018
Q4 | $646K | Sell |
10,039
-2,745
| -21% | -$177K | 0.01% | 827 |
|
|
2018
Q3 | $989K | Sell |
12,784
-2,438
| -16% | -$189K | 0.01% | 785 |
|
|
2018
Q2 | $1.17M | Sell |
15,222
-447
| -3% | -$34.4K | 0.01% | 727 |
|
|
2018
Q1 | $1.27M | Sell |
15,669
-1,289
| -8% | -$105K | 0.01% | 712 |
|
|
2017
Q4 | $1.36M | Sell |
16,958
-2,366
| -12% | -$190K | 0.01% | 710 |
|
|
2017
Q3 | $1.45M | Sell |
19,324
-819
| -4% | -$61.5K | 0.01% | 661 |
|
|
2017
Q2 | $1.41M | Sell |
20,143
-2,866
| -12% | -$201K | 0.01% | 668 |
|
|
2017
Q1 | $1.53M | Sell |
23,009
-1,100
| -5% | -$73.3K | 0.01% | 628 |
|
|
2016
Q4 | $1.49M | Sell |
24,109
-3,887
| -14% | -$241K | 0.01% | 629 |
|
|
2016
Q3 | $1.72M | Buy |
27,996
+2,596
| +10% | +$160K | 0.02% | 629 |
|
|
2016
Q2 | $1.42M | Buy |
25,400
+2,389
| +10% | +$134K | 0.01% | 637 |
|
|
2016
Q1 | $1.27M | Buy |
23,011
+4,100
| +22% | +$226K | 0.01% | 642 |
|
|
2015
Q4 | $1.07M | Buy |
18,911
+2,632
| +16% | +$149K | 0.01% | 677 |
|
|
2015
Q3 | $869K | Buy |
16,279
+5,216
| +47% | +$278K | 0.01% | 730 |
|
|
2015
Q2 | $626K | Buy |
11,063
+1,506
| +16% | +$85.2K | 0.01% | 844 |
|
|
2015
Q1 | $527K | Buy |
9,557
+4,992
| +109% | +$275K | 0.01% | 879 |
|
|
2014
Q4 | $221K | Buy |
+4,565
| New | +$221K | ﹤0.01% | 1069 |
|