Virtu Financial’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 Q2	–	Sell	-6,994	Closed	-$477K	–	1511
2019 Q1	$477K	Buy	6,994 +2,151	+44%	+$147K	0.03%	574
2018 Q4	$312K	Buy	+4,843	New	+$312K	0.02%	691
2018 Q3	–	Sell	-4,322	Closed	-$333K	–	1639
2018 Q2	$333K	Buy	+4,322	New	+$333K	0.02%	1082