Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1233 |
|
|
2023
Q1 | $1K | Sell |
15
-200
| -93% | -$13.4K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $13.6K | Buy |
+215
| New | +$13.6K | ﹤0.01% | 2447 |
|
|
2021
Q4 | – | Sell |
-5,080
| Closed | -$390K | – | 1214 |
|
|
2021
Q3 | $390K | Hold |
5,080
| – | – | 0.03% | 584 |
|
|
2021
Q2 | $375K | Hold |
5,080
| – | – | 0.03% | 592 |
|
|
2021
Q1 | $387K | Hold |
5,080
| – | – | 0.03% | 511 |
|
|
2020
Q4 | $368K | Hold |
5,080
| – | – | 0.03% | 489 |
|
|
2020
Q3 | $356K | Hold |
5,080
| – | – | 0.04% | 391 |
|
|
2020
Q2 | $325K | Sell |
5,080
-1
| -0% | -$64 | 0.04% | 387 |
|
|
2020
Q1 | $295K | Sell |
5,081
-5
| -0.1% | -$290 | 0.05% | 343 |
|
|
2019
Q4 | $374K | Buy |
5,086
+6
| +0.1% | +$441 | 0.05% | 384 |
|
|
2019
Q3 | $349K | Hold |
5,080
| – | – | 0.06% | 361 |
|
|
2019
Q2 | $336K | Buy |
+5,080
| New | +$336K | 0.07% | 311 |
|
|
2019
Q1 | – | Sell |
-5,080
| Closed | -$327K | – | 465 |
|
|
2018
Q4 | $327K | Sell |
5,080
-13,670
| -73% | -$880K | 0.08% | 263 |
|
|
2018
Q3 | $1.45M | Buy |
18,750
+105
| +0.6% | +$8.13K | 0.23% | 80 |
|
|
2018
Q2 | $1.44M | Buy |
+18,645
| New | +$1.44M | 0.4% | 36 |
|