Belpointe Asset Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-15	Closed	-$1K	–	1233
2023 Q1	$1K	Sell	15 -200	-93%	-$13K	﹤0.01%	3478
2022 Q4	$13.6K	Buy	+215	New	+$12.8K	﹤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%	-$62	0.04%	387
2020 Q1	$295K	Sell	5,081 -5	-0.1%	-$328	0.05%	343
2019 Q4	$374K	Buy	5,086 +6	+0.1%	+$437	0.05%	384
2019 Q3	$349K	Hold	5,080	–	–	0.06%	365
2019 Q2	$336K	Buy	+5,080	New	+$340K	0.07%	311
2019 Q1	–	Sell	-5,080	Closed	-$327K	–	465
2018 Q4	$327K	Sell	5,080 -13,670	-73%	-$960K	0.08%	263
2018 Q3	$1.45M	Buy	18,750 +105	+0.6%	+$7.94K	0.23%	80
2018 Q2	$1.44M	Buy	+18,645	New	+$1.51M	0.4%	36

Other funds holding DFJ

MFWM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Belpointe Asset Management's DFJ Position: Q2 2023 in Review

Belpointe Asset Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2023, closing a stake of 15 shares — an estimated $1K sold.

Belpointe Asset Management first reported a position in DFJ in Q2 2018 and held it in 15 quarters. The position peaked at $1.45M in Q3 2018. 45 funds tracked by Wall St. Rank hold DFJ as of Q2 2023.

Belpointe Asset Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 15 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2023, an estimated $1K.
Belpointe Asset Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and held it in 15 quarters.
Belpointe Asset Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.45M in Q3 2018.
45 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.