Bank of America’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 | $1.5M | Buy |
17,454
+1,187
| +7% | +$102K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $1.29M | Sell |
16,267
-2,740
| -14% | -$217K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $1.43M | Buy |
19,007
+2,176
| +13% | +$164K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $1.36M | Sell |
16,831
-1,079
| -6% | -$87K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $1.35M | Sell |
17,910
-1,307
| -7% | -$98.2K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $1.49M | Sell |
19,217
-372
| -2% | -$28.8K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $1.47M | Sell |
19,589
-14,289
| -42% | -$1.07M | ﹤0.01% | 3868 |
|
|
2023
Q3 | $2.34M | Buy |
33,878
+14,054
| +71% | +$969K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $1.32M | Sell |
19,824
-154
| -0.8% | -$10.3K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $1.34M | Buy |
19,978
+12,655
| +173% | +$846K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $463K | Buy |
7,323
+2,537
| +53% | +$160K | ﹤0.01% | 4745 |
|
|
2022
Q3 | $273K | Sell |
4,786
-449
| -9% | -$25.6K | ﹤0.01% | 5021 |
|
|
2022
Q2 | $310K | Sell |
5,235
-1,473
| -22% | -$87.2K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $442K | Sell |
6,708
-1,952
| -23% | -$129K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $618K | Sell |
8,660
-110,990
| -93% | -$7.92M | ﹤0.01% | 4935 |
|
|
2021
Q3 | $9.19M | Sell |
119,650
-627
| -0.5% | -$48.2K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $8.88M | Buy |
120,277
+64,606
| +116% | +$4.77M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $4.25M | Buy |
55,671
+53,960
| +3,154% | +$4.12M | ﹤0.01% | 3148 |
|
|
2020
Q4 | $124K | Buy |
1,711
+18
| +1% | +$1.31K | ﹤0.01% | 5141 |
|
|
2020
Q3 | $118K | Sell |
1,693
-276
| -14% | -$19.2K | ﹤0.01% | 4981 |
|
|
2020
Q2 | $126K | Sell |
1,969
-1,837
| -48% | -$118K | ﹤0.01% | 4995 |
|
|
2020
Q1 | $221K | Buy |
3,806
+90
| +2% | +$5.23K | ﹤0.01% | 4473 |
|
|
2019
Q4 | $273K | Sell |
3,716
-59
| -2% | -$4.33K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $260K | Sell |
3,775
-1,856
| -33% | -$128K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $372K | Sell |
5,631
-3,413
| -38% | -$225K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $617K | Buy |
9,044
+384
| +4% | +$26.2K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $557K | Buy |
8,660
+1,302
| +18% | +$83.7K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $570K | Sell |
7,358
-8,225
| -53% | -$637K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $1.2M | Sell |
15,583
-1,801
| -10% | -$139K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $1.41M | Buy |
17,384
+4,971
| +40% | +$404K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $999K | Sell |
12,413
-160
| -1% | -$12.9K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $944K | Sell |
12,573
-249
| -2% | -$18.7K | ﹤0.01% | 3887 |
|
|
2017
Q2 | $899K | Buy |
12,822
+1,213
| +10% | +$85K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $774K | Buy |
11,609
+240
| +2% | +$16K | ﹤0.01% | 3962 |
|
|
2016
Q4 | $704K | Sell |
11,369
-2,028
| -15% | -$126K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $824K | Sell |
13,397
-11,715
| -47% | -$721K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $1.4M | Sell |
25,112
-34,098
| -58% | -$1.9M | ﹤0.01% | 3300 |
|
|
2016
Q1 | $3.26M | Sell |
59,210
-91
| -0.2% | -$5.01K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $3.35M | Sell |
59,301
-2,734
| -4% | -$155K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $3.31M | Sell |
62,035
-34,633
| -36% | -$1.85M | ﹤0.01% | 2677 |
|
|
2015
Q2 | $5.47M | Buy |
96,668
+58,664
| +154% | +$3.32M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $2.06M | Buy |
38,004
+11,402
| +43% | +$617K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.29M | Sell |
26,602
-33,283
| -56% | -$1.61M | ﹤0.01% | 2943 |
|
|
2014
Q3 | $3.08M | Buy |
59,885
+13,614
| +29% | +$700K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $2.48M | Buy |
46,271
+10,005
| +28% | +$536K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $1.82M | Sell |
36,266
-22,534
| -38% | -$1.13M | ﹤0.01% | 2586 |
|
|
2013
Q4 | $3M | Sell |
58,800
-7,961
| -12% | -$406K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $3.42M | Buy |
66,761
+5,035
| +8% | +$258K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $2.92M | Buy |
+61,726
| New | +$2.92M | ﹤0.01% | 2154 |
|