Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,567
| Closed | -$193K | – | 3539 |
|
|
2024
Q2 | $193K | Buy |
+2,567
| New | +$193K | ﹤0.01% | 2735 |
|
|
2023
Q4 | – | Sell |
-219
| Closed | -$15K | – | 3543 |
|
|
2023
Q3 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 3148 |
|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$326K | – | 3586 |
|
|
2023
Q1 | $326K | Buy |
4,873
+4,623
| +1,849% | +$309K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $15.8K | Sell |
250
-309
| -55% | -$19.5K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $34 | Buy |
559
+309
| +124% | +$19 | ﹤0.01% | 3211 |
|
|
2022
Q2 | $16 | Hold |
250
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q4 | $18K | Sell |
250
-321
| -56% | -$23.1K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $44K | Sell |
571
-1,182
| -67% | -$91.1K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $131K | Buy |
+1,753
| New | +$131K | ﹤0.01% | 3160 |
|
|
2018
Q2 | – | Sell |
-3,220
| Closed | -$262K | – | 4377 |
|
|
2018
Q1 | $262K | Buy |
3,220
+490
| +18% | +$39.9K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $220K | Buy |
+2,730
| New | +$220K | ﹤0.01% | 2377 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 3983 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3739 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$18K | – | 3357 |
|
|
2013
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q2 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 2738 |
|