Bell Rock Capital’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bell Rock Capital’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,697	Closed	-$123K	–	117
2019 Q4	$123K	Sell	1,697 -600	-26%	-$43.7K	0.11%	145
2019 Q3	$155K	Sell	2,297 -364	-14%	-$24.1K	0.14%	117
2019 Q2	$171K	Buy	2,661 +716	+37%	+$48K	0.15%	115
2019 Q1	$128K	Buy	1,945 +906	+87%	+$61.3K	0.07%	166
2018 Q4	$63K	Buy	1,039 +87	+9%	+$6.11K	0.04%	208
2018 Q3	$70K	Buy	952 +344	+57%	+$26K	0.03%	221
2018 Q2	$44K	Buy	+608	New	+$49.2K	0.02%	264

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bell Rock Capital's DFJ Position: Q1 2020 in Review

Bell Rock Capital sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2020, closing a stake of 1,697 shares — an estimated $123K sold.

Bell Rock Capital first reported a position in DFJ in Q2 2018 and held it in 7 quarters. The position peaked at $171K in Q2 2019. 55 funds tracked by Wall St. Rank hold DFJ as of Q1 2020.

Bell Rock Capital reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,697 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2020, an estimated $123K.
Bell Rock Capital first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and held it in 7 quarters.
Bell Rock Capital's WisdomTree Japan SmallCap Dividend Fund position peaked at $171K in Q2 2019.
55 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.