Bank of New York Mellon’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 |
-3,957
| Closed | -$297K | – | 4101 |
|
|
2024
Q2 | $297K | Buy |
+3,957
| New | +$297K | ﹤0.01% | 3807 |
|
|
2024
Q1 | – | Sell |
-6,620
| Closed | -$496K | – | 4189 |
|
|
2023
Q4 | $496K | Buy |
+6,620
| New | +$496K | ﹤0.01% | 3549 |
|
|
2023
Q3 | – | Sell |
-19,401
| Closed | -$1.29M | – | 4350 |
|
|
2023
Q2 | $1.29M | Sell |
19,401
-4,771
| -20% | -$318K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $1.62M | Buy |
24,172
+6,167
| +34% | +$412K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.14M | Buy |
+18,005
| New | +$1.14M | ﹤0.01% | 3134 |
|
|
2022
Q3 | – | Sell |
-36,894
| Closed | -$2.19M | – | 4559 |
|
|
2022
Q2 | $2.19M | Sell |
36,894
-14,815
| -29% | -$879K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $3.41M | Buy |
51,709
+40,688
| +369% | +$2.68M | ﹤0.01% | 2635 |
|
|
2021
Q4 | $786K | Sell |
11,021
-4,985
| -31% | -$356K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.23M | Sell |
16,006
-9,222
| -37% | -$709K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $1.86M | Buy |
25,228
+6,330
| +33% | +$467K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $1.44M | Buy |
18,898
+8,307
| +78% | +$633K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $768K | Buy |
10,591
+926
| +10% | +$67.1K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $677K | Sell |
9,665
-21,007
| -68% | -$1.47M | ﹤0.01% | 3335 |
|
|
2020
Q2 | $1.96M | Buy |
30,672
+11,565
| +61% | +$740K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $1.11M | Buy |
+19,107
| New | +$1.11M | ﹤0.01% | 2896 |
|
|
2019
Q4 | – | Sell |
-63,537
| Closed | -$4.37M | – | 4190 |
|
|
2019
Q3 | $4.37M | Sell |
63,537
-8,098
| -11% | -$557K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $4.74M | Sell |
71,635
-15,181
| -17% | -$1M | ﹤0.01% | 2358 |
|
|
2019
Q1 | $5.92M | Buy |
86,816
+10,882
| +14% | +$742K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $4.89M | Buy |
75,934
+47,721
| +169% | +$3.07M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $2.18M | Buy |
+28,213
| New | +$2.18M | ﹤0.01% | 2793 |
|
|
2018
Q2 | – | Sell |
-39,650
| Closed | -$3.23M | – | 4217 |
|
|
2018
Q1 | $3.23M | Buy |
39,650
+36,369
| +1,108% | +$2.96M | ﹤0.01% | 2556 |
|
|
2017
Q4 | $264K | Sell |
3,281
-16,730
| -84% | -$1.35M | ﹤0.01% | 3835 |
|
|
2017
Q3 | $1.5M | Buy |
20,011
+8,896
| +80% | +$667K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $779K | Sell |
11,115
-31,039
| -74% | -$2.18M | ﹤0.01% | 3393 |
|
|
2017
Q1 | $2.81M | Buy |
42,154
+28,747
| +214% | +$1.92M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $831K | Buy |
+13,407
| New | +$831K | ﹤0.01% | 3358 |
|
|
2016
Q2 | – | Sell |
-19,325
| Closed | -$1.07M | – | 4326 |
|
|
2016
Q1 | $1.07M | Buy |
+19,325
| New | +$1.07M | ﹤0.01% | 3015 |
|
|
2015
Q4 | – | Sell |
-27,675
| Closed | -$1.48M | – | 4293 |
|
|
2015
Q3 | $1.48M | Buy |
27,675
+17,664
| +176% | +$943K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $566K | Sell |
10,011
-45,744
| -82% | -$2.59M | ﹤0.01% | 3596 |
|
|
2015
Q1 | $3.02M | Buy |
55,755
+50,365
| +934% | +$2.73M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $262K | Buy |
+5,390
| New | +$262K | ﹤0.01% | 3810 |
|
|
2014
Q3 | – | Sell |
-11,504
| Closed | -$616K | – | 4211 |
|
|
2014
Q2 | $616K | Sell |
11,504
-44,852
| -80% | -$2.4M | ﹤0.01% | 3537 |
|
|
2014
Q1 | $2.82M | Buy |
+56,356
| New | +$2.82M | ﹤0.01% | 2647 |
|