Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29K | Hold |
50
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $3.96K | Hold |
50
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $4.03K | Hold |
50
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 813 |
|
|
2023
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $6K | Buy |
100
+50
| +100% | +$3K | ﹤0.01% | 738 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 451 |
|