Bank of America’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
50,744
-1,587
| -3% | -$165K | ﹤0.01% | 3436 |
|
|
2025
Q4 | $5.04M | Buy |
52,331
+1,305
| +3% | +$122K | ﹤0.01% | 3384 |
|
|
2025
Q3 | $4.84M | Buy |
51,026
+33,572
| +192% | +$3.06M | ﹤0.01% | 4050 |
|
|
2025
Q2 | $1.5M | Buy |
17,454
+1,187
| +7% | +$97.4K | ﹤0.01% | 5006 |
|
|
2025
Q1 | $1.29M | Sell |
16,267
-2,740
| -14% | -$211K | ﹤0.01% | 5043 |
|
|
2024
Q4 | $1.43M | Buy |
19,007
+2,176
| +13% | +$167K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $1.36M | Sell |
16,831
-1,079
| -6% | -$83.2K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $1.35M | Sell |
17,910
-1,307
| -7% | -$98.3K | ﹤0.01% | 4719 |
|
|
2024
Q1 | $1.49M | Sell |
19,217
-372
| -2% | -$28.1K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $1.47M | Sell |
19,589
-14,289
| -42% | -$997K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $2.34M | Buy |
33,878
+14,054
| +71% | +$971K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $1.32M | Sell |
19,824
-154
| -0.8% | -$10.3K | ﹤0.01% | 4561 |
|
|
2023
Q1 | $1.34M | Buy |
19,978
+12,655
| +173% | +$824K | ﹤0.01% | 4697 |
|
|
2022
Q4 | $463K | Buy |
7,323
+2,537
| +53% | +$151K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $273K | Sell |
4,786
-449
| -9% | -$27K | ﹤0.01% | 5797 |
|
|
2022
Q2 | $310K | Sell |
5,235
-1,473
| -22% | -$91.1K | ﹤0.01% | 5777 |
|
|
2022
Q1 | $442K | Sell |
6,708
-1,952
| -23% | -$135K | ﹤0.01% | 5922 |
|
|
2021
Q4 | $618K | Sell |
8,660
-110,990
| -93% | -$8.13M | ﹤0.01% | 5681 |
|
|
2021
Q3 | $9.19M | Sell |
119,650
-627
| -0.5% | -$47.8K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $8.88M | Buy |
120,277
+64,606
| +116% | +$4.88M | ﹤0.01% | 2957 |
|
|
2021
Q1 | $4.25M | Buy |
55,671
+53,960
| +3,154% | +$4.05M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $124K | Buy |
1,711
+18
| +1% | +$1.28K | ﹤0.01% | 5871 |
|
|
2020
Q3 | $118K | Sell |
1,693
-276
| -14% | -$18.3K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $126K | Sell |
1,969
-1,837
| -48% | -$114K | ﹤0.01% | 5552 |
|
|
2020
Q1 | $221K | Buy |
3,806
+90
| +2% | +$5.91K | ﹤0.01% | 5020 |
|
|
2019
Q4 | $273K | Sell |
3,716
-59
| -2% | -$4.3K | ﹤0.01% | 5423 |
|
|
2019
Q3 | $260K | Sell |
3,775
-1,856
| -33% | -$123K | ﹤0.01% | 5503 |
|
|
2019
Q2 | $372K | Sell |
5,631
-3,413
| -38% | -$229K | ﹤0.01% | 5262 |
|
|
2019
Q1 | $617K | Buy |
9,044
+384
| +4% | +$26K | ﹤0.01% | 4869 |
|
|
2018
Q4 | $557K | Buy |
8,660
+1,302
| +18% | +$91.4K | ﹤0.01% | 4862 |
|
|
2018
Q3 | $570K | Sell |
7,358
-8,225
| -53% | -$622K | ﹤0.01% | 4857 |
|
|
2018
Q2 | $1.2M | Sell |
15,583
-1,801
| -10% | -$146K | ﹤0.01% | 4354 |
|
|
2018
Q1 | $1.41M | Buy |
17,384
+4,971
| +40% | +$406K | ﹤0.01% | 4135 |
|
|
2017
Q4 | $999K | Sell |
12,413
-160
| -1% | -$12.4K | ﹤0.01% | 4492 |
|
|
2017
Q3 | $944K | Sell |
12,573
-249
| -2% | -$18K | ﹤0.01% | 4554 |
|
|
2017
Q2 | $899K | Buy |
12,822
+1,213
| +10% | +$83.4K | ﹤0.01% | 4508 |
|
|
2017
Q1 | $774K | Buy |
11,609
+240
| +2% | +$15.8K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $704K | Sell |
11,369
-2,028
| -15% | -$126K | ﹤0.01% | 4588 |
|
|
2016
Q3 | $824K | Sell |
13,397
-11,715
| -47% | -$689K | ﹤0.01% | 4292 |
|
|
2016
Q2 | $1.4M | Sell |
25,112
-34,098
| -58% | -$1.91M | ﹤0.01% | 3917 |
|
|
2016
Q1 | $3.26M | Sell |
59,210
-91
| -0.2% | -$4.85K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $3.35M | Sell |
59,301
-2,734
| -4% | -$154K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $3.31M | Sell |
62,035
-34,633
| -36% | -$1.91M | ﹤0.01% | 3279 |
|
|
2015
Q2 | $5.47M | Buy |
96,668
+58,664
| +154% | +$3.3M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $2.06M | Buy |
38,004
+11,402
| +43% | +$587K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $1.29M | Sell |
26,602
-33,283
| -56% | -$1.64M | ﹤0.01% | 3820 |
|
|
2014
Q3 | $3.08M | Buy |
59,885
+13,614
| +29% | +$723K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $2.48M | Buy |
46,271
+10,005
| +28% | +$505K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $1.81M | Sell |
36,266
-22,534
| -38% | -$1.13M | ﹤0.01% | 3311 |
|
|
2013
Q4 | $3M | Sell |
58,800
-7,961
| -12% | -$404K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $3.42M | Buy |
66,761
+5,035
| +8% | +$247K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $2.92M | Buy |
+61,726
| New | +$3.02M | ﹤0.01% | 2798 |
|
Other funds holding DFJ
MFWM
BIA
SC
SBCM
