Baird Financial Group’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
Q1 | – | Sell |
-10,649
| Closed | -$800K | – | 1769 |
|
2024
Q4 | $800K | Sell |
10,649
-14
| -0.1% | -$1.05K | ﹤0.01% | 1240 |
|
2024
Q3 | $860K | Buy |
10,663
+33
| +0.3% | +$2.66K | ﹤0.01% | 1224 |
|
2024
Q2 | $799K | Sell |
10,630
-122
| -1% | -$9.17K | ﹤0.01% | 1255 |
|
2024
Q1 | $831K | Buy |
10,752
+220
| +2% | +$17K | ﹤0.01% | 1211 |
|
2023
Q4 | $789K | Buy |
+10,532
| New | +$789K | ﹤0.01% | 1204 |
|
2019
Q1 | – | Sell |
-3,747
| Closed | -$241K | – | 1290 |
|
2018
Q4 | $241K | Buy |
3,747
+898
| +32% | +$57.8K | ﹤0.01% | 1166 |
|
2018
Q3 | $221K | Buy |
+2,849
| New | +$221K | ﹤0.01% | 1263 |
|