BIA
Barry Investment Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
85,025
+5,543
| +7% | +$475K | 1.81% | 16 |
|
|
2025
Q1 | $6.3M | Buy |
79,482
+791
| +1% | +$62.7K | 1.67% | 18 |
|
|
2024
Q4 | $5.91M | Buy |
78,691
+3,239
| +4% | +$243K | 1.9% | 18 |
|
|
2024
Q3 | $6.09M | Buy |
75,452
+652
| +0.9% | +$52.6K | 1.86% | 18 |
|
|
2024
Q2 | $5.62M | Sell |
74,800
-883
| -1% | -$66.3K | 1.89% | 17 |
|
|
2024
Q1 | $5.85M | Buy |
75,683
+1,939
| +3% | +$150K | 1.95% | 16 |
|
|
2023
Q4 | $5.53M | Buy |
73,744
+7,209
| +11% | +$540K | 1.87% | 20 |
|
|
2023
Q3 | $4.59M | Buy |
66,535
+6,777
| +11% | +$467K | 1.65% | 23 |
|
|
2023
Q2 | $3.98M | Buy |
59,758
+174
| +0.3% | +$11.6K | 1.34% | 29 |
|
|
2023
Q1 | $3.98M | Buy |
59,584
+3,291
| +6% | +$220K | 1.3% | 30 |
|
|
2022
Q4 | $3.56M | Buy |
56,293
+6,215
| +12% | +$393K | 1.12% | 32 |
|
|
2022
Q3 | $2.85M | Buy |
50,078
+7,802
| +18% | +$444K | 0.98% | 34 |
|
|
2022
Q2 | $2.51M | Buy |
42,276
+18,042
| +74% | +$1.07M | 0.75% | 37 |
|
|
2022
Q1 | $1.6M | Sell |
24,234
-2,164
| -8% | -$143K | 0.42% | 40 |
|
|
2021
Q4 | $1.88M | Buy |
26,398
+8,379
| +47% | +$598K | 0.5% | 36 |
|
|
2021
Q3 | $1.39M | Buy |
18,019
+1,524
| +9% | +$117K | 0.38% | 41 |
|
|
2021
Q2 | $1.22M | Buy |
16,495
+1,980
| +14% | +$146K | 0.33% | 44 |
|
|
2021
Q1 | $1.11M | Buy |
14,515
+2,798
| +24% | +$213K | 0.3% | 45 |
|
|
2020
Q4 | $850K | Buy |
11,717
+887
| +8% | +$64.3K | 0.25% | 42 |
|
|
2020
Q3 | $758K | Sell |
10,830
-703
| -6% | -$49.2K | 0.26% | 38 |
|
|
2020
Q2 | $738K | Buy |
11,533
+3,808
| +49% | +$244K | 0.26% | 38 |
|
|
2020
Q1 | $449K | Buy |
7,725
+1,371
| +22% | +$79.7K | 0.22% | 42 |
|
|
2019
Q4 | $467K | Sell |
6,354
-953
| -13% | -$70K | 0.16% | 49 |
|
|
2019
Q3 | $503K | Buy |
7,307
+1
| +0% | +$69 | 0.18% | 42 |
|
|
2019
Q2 | $483K | Sell |
7,306
-1,072
| -13% | -$70.9K | 0.17% | 45 |
|
|
2019
Q1 | $571K | Buy |
8,378
+904
| +12% | +$61.6K | 0.18% | 43 |
|
|
2018
Q4 | $481K | Buy |
7,474
+1,649
| +28% | +$106K | 0.18% | 48 |
|
|
2018
Q3 | $451K | Buy |
5,825
+597
| +11% | +$46.2K | 0.15% | 44 |
|
|
2018
Q2 | $402K | Sell |
5,228
-935
| -15% | -$71.9K | 0.15% | 49 |
|
|
2018
Q1 | $501K | Buy |
6,163
+2,278
| +59% | +$185K | 0.19% | 49 |
|
|
2017
Q4 | $312K | Buy |
+3,885
| New | +$312K | 0.12% | 56 |
|