3AM
3EDGE Asset Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,737
| Closed | -$1.27M | – | 88 |
|
|
2024
Q3 | $1.27M | Buy |
15,737
+68
| +0.4% | +$5.49K | 0.09% | 38 |
|
|
2024
Q2 | $1.18M | Sell |
15,669
-5,364
| -26% | -$403K | 0.09% | 42 |
|
|
2024
Q1 | $1.63M | Sell |
21,033
-927,257
| -98% | -$71.7M | 0.13% | 33 |
|
|
2023
Q4 | $71M | Buy |
948,290
+925,612
| +4,082% | +$69.3M | 5.52% | 6 |
|
|
2023
Q3 | $1.49M | Sell |
22,678
-65
| -0.3% | -$4.28K | 0.11% | 19 |
|
|
2023
Q2 | $1.51M | Sell |
22,743
-1,009
| -4% | -$67.2K | 0.11% | 15 |
|
|
2023
Q1 | $1.59M | Sell |
23,752
-1,173
| -5% | -$78.4K | 0.12% | 20 |
|
|
2022
Q4 | $1.57M | Hold |
24,925
| – | – | 0.12% | 18 |
|
|
2022
Q3 | $1.42M | Buy |
+24,925
| New | +$1.42M | 0.11% | 14 |
|
|
2021
Q3 | – | Sell |
-38,000
| Closed | -$2.81M | – | 44 |
|
|
2021
Q2 | $2.81M | Buy |
38,000
+1,981
| +5% | +$146K | 0.21% | 16 |
|
|
2021
Q1 | $2.75M | Buy |
36,019
+5,577
| +18% | +$425K | 0.23% | 15 |
|
|
2020
Q4 | $2.21M | Buy |
30,442
+12,246
| +67% | +$888K | 0.2% | 15 |
|
|
2020
Q3 | $1.27M | Buy |
18,196
+3,186
| +21% | +$223K | 0.14% | 13 |
|
|
2020
Q2 | $960K | Buy |
+15,010
| New | +$960K | 0.11% | 13 |
|