Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260
| Closed | -$21K | – | 443 |
|
|
2024
Q3 | $21K | Buy |
+260
| New | +$21K | 0.02% | 471 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$201K | – | 471 |
|
|
2024
Q1 | $201K | Buy |
+2,600
| New | +$201K | 0.02% | 449 |
|
|
2022
Q4 | – | Sell |
-4,450
| Closed | -$253K | – | 375 |
|
|
2022
Q3 | $253K | Sell |
4,450
-1,900
| -30% | -$108K | 0.03% | 333 |
|
|
2022
Q2 | $377K | Buy |
6,350
+850
| +15% | +$50.5K | 0.05% | 264 |
|
|
2022
Q1 | $363K | Buy |
5,500
+650
| +13% | +$42.9K | 0.03% | 298 |
|
|
2021
Q4 | $346K | Buy |
+4,850
| New | +$346K | 0.03% | 318 |
|
|
2021
Q3 | – | Sell |
-4,250
| Closed | -$314K | – | 304 |
|
|
2021
Q2 | $314K | Buy |
+4,250
| New | +$314K | 0.03% | 329 |
|