Ballentine Partners’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Ballentine Partners’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,031	Closed	-$216K	–	481
2021 Q4	$216K	Buy	+3,031	New	+$222K	0.01%	431

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSA

Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ballentine Partners's DFJ Position: Q1 2022 in Review

Ballentine Partners sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2022, closing a stake of 3,031 shares — an estimated $216K sold.

Ballentine Partners first reported a position in DFJ in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 49 funds tracked by Wall St. Rank hold DFJ as of Q1 2022.

Ballentine Partners reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 3,031 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2022, an estimated $216K.
Ballentine Partners first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2021 and held it in 1 quarter.
Ballentine Partners's WisdomTree Japan SmallCap Dividend Fund position peaked at $216K in Q4 2021.
49 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.