Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
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|
2025
Q1 | $604K | Hold |
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|
2024
Q4 | $568K | Hold |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $519K | Buy |
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|
2024
Q1 | $511K | Buy |
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|
2023
Q4 | $488K | Buy |
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|
2023
Q3 | $442K | Hold |
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|
2023
Q2 | $427K | Buy |
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|
2023
Q1 | $398K | Buy |
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $324K | Buy |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $299K | Buy |
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|
2021
Q4 | $315K | Hold |
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|
2021
Q3 | $339K | Hold |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $336K | Hold |
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|
2020
Q4 | $320K | Buy |
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|
2020
Q3 | $306K | Buy |
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|
2020
Q2 | $277K | Hold |
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|
2020
Q1 | $252K | Buy |
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|
2019
Q4 | $303K | Hold |
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|
2019
Q3 | $285K | Hold |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $284K | Hold |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $329K | Buy |
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|
2018
Q2 | $313K | Buy |
|