BCA
Bay Colony 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 | $664K | Buy |
7,754
+194
| +3% | +$16.6K | 0.09% | 194 |
|
|
2025
Q1 | $604K | Hold |
7,560
| – | – | 0.09% | 211 |
|
|
2024
Q4 | $568K | Hold |
7,560
| – | – | 0.08% | 223 |
|
|
2024
Q3 | $610K | Buy |
7,560
+650
| +9% | +$52.4K | 0.09% | 212 |
|
|
2024
Q2 | $519K | Buy |
6,910
+300
| +5% | +$22.5K | 0.09% | 210 |
|
|
2024
Q1 | $511K | Buy |
6,610
+95
| +1% | +$7.34K | 0.09% | 206 |
|
|
2023
Q4 | $488K | Buy |
6,515
+110
| +2% | +$8.24K | 0.1% | 197 |
|
|
2023
Q3 | $442K | Hold |
6,405
| – | – | 0.11% | 181 |
|
|
2023
Q2 | $427K | Buy |
6,405
+400
| +7% | +$26.6K | 0.1% | 185 |
|
|
2023
Q1 | $398K | Buy |
6,005
+307
| +5% | +$20.3K | 0.11% | 190 |
|
|
2022
Q4 | $360K | Buy |
5,698
+5
| +0.1% | +$316 | 0.09% | 210 |
|
|
2022
Q3 | $324K | Buy |
5,693
+50
| +0.9% | +$2.85K | 0.1% | 210 |
|
|
2022
Q2 | $353K | Buy |
5,643
+1,108
| +24% | +$69.3K | 0.09% | 213 |
|
|
2022
Q1 | $299K | Buy |
4,535
+125
| +3% | +$8.24K | 0.07% | 261 |
|
|
2021
Q4 | $315K | Hold |
4,410
| – | – | 0.09% | 256 |
|
|
2021
Q3 | $339K | Hold |
4,410
| – | – | 0.11% | 223 |
|
|
2021
Q2 | $326K | Hold |
4,410
| – | – | 0.11% | 235 |
|
|
2021
Q1 | $336K | Hold |
4,410
| – | – | 0.13% | 204 |
|
|
2020
Q4 | $320K | Buy |
4,410
+45
| +1% | +$3.27K | 0.17% | 177 |
|
|
2020
Q3 | $306K | Buy |
4,365
+35
| +0.8% | +$2.45K | 0.19% | 163 |
|
|
2020
Q2 | $277K | Hold |
4,330
| – | – | 0.2% | 144 |
|
|
2020
Q1 | $252K | Buy |
4,330
+180
| +4% | +$10.5K | 0.23% | 133 |
|
|
2019
Q4 | $303K | Hold |
4,150
| – | – | 0.2% | 174 |
|
|
2019
Q3 | $285K | Hold |
4,150
| – | – | 0.19% | 183 |
|
|
2019
Q2 | $274K | Hold |
4,150
| – | – | 0.18% | 158 |
|
|
2019
Q1 | $284K | Hold |
4,150
| – | – | 0.19% | 150 |
|
|
2018
Q4 | $267K | Sell |
4,150
-100
| -2% | -$6.43K | 0.23% | 117 |
|
|
2018
Q3 | $329K | Buy |
4,250
+190
| +5% | +$14.7K | 0.25% | 117 |
|
|
2018
Q2 | $313K | Buy |
+4,060
| New | +$313K | 0.22% | 100 |
|