Bank of Montreal
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Bank of Montreal’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-2,567
Closed -$193K – 3919
2024
Q2 		$193K Buy
+2,567
New +$193K ﹤0.01% 3008
2023
Q4 		– Sell
-219
Closed -$15K – 4031
2023
Q3 		$15K Buy
+219
New +$15.1K ﹤0.01% 3593
2023
Q2 		– Sell
-4,873
Closed -$326K – 4028
2023
Q1 		$326K Buy
4,873
+4,623
+1,849% +$301K ﹤0.01% 2731
2022
Q4 		$15.8K Sell
250
-309
-55% -$18.4K ﹤0.01% 3721
2022
Q3 		$34 Buy
559
+309
+124% +$18.6K ﹤0.01% 3704
2022
Q2 		$16 Hold
250
– – ﹤0.01% 3789
2022
Q1 		$17K Hold
250
– – ﹤0.01% 3939
2021
Q4 		$18K Sell
250
-321
-56% -$23.5K ﹤0.01% 3352
2021
Q3 		$44K Sell
571
-1,182
-67% -$90.2K ﹤0.01% 3577
2021
Q2 		$131K Buy
+1,753
New +$132K ﹤0.01% 3293
2018
Q2 		– Sell
-3,220
Closed -$262K – 4740
2018
Q1 		$262K Buy
3,220
+490
+18% +$40K ﹤0.01% 2502
2017
Q4 		$220K Buy
+2,730
New +$212K ﹤0.01% 2637
2015
Q4 		– Sell
-9
Closed – – 4248
2015
Q3 		$0 Buy
+9
New +$496 ﹤0.01% 4004
2013
Q4 		– Sell
-350
Closed -$18K – 3756
2013
Q3 		$18K Hold
350
– – ﹤0.01% 3258
2013
Q2 		$17K Buy
+350
New +$17.1K ﹤0.01% 3137

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's DFJ Position: Q3 2024 in Review

Bank of Montreal sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2024, closing a stake of 2,567 shares — an estimated $193K sold.

Bank of Montreal first reported a position in DFJ in Q2 2013 and held it in 15 quarters. The position peaked at $326K in Q1 2023. 62 funds tracked by Wall St. Rank hold DFJ as of Q3 2024.

  • Bank of Montreal reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,567 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2024, an estimated $193K.
  • Bank of Montreal first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's WisdomTree Japan SmallCap Dividend Fund position peaked at $326K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.