Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
412
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $33K | Hold |
412
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q4 | $31K | Hold |
412
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $33K | Hold |
412
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $31K | Hold |
412
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $32K | Hold |
412
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q4 | $31K | Buy |
+412
| New | +$31K | ﹤0.01% | 1399 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$9.05M | – | 1514 |
|
|
2015
Q4 | $9.05M | Hold |
160,000
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $8.54M | Hold |
160,000
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $9.05M | Hold |
160,000
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $8.66M | Hold |
160,000
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $7.76M | Hold |
160,000
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $8.23M | Hold |
160,000
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $8.57M | Hold |
160,000
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $8.01M | Hold |
160,000
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $8.16M | Hold |
160,000
| – | – | 0.06% | 174 |
|
|
2013
Q3 | $8.2M | Hold |
160,000
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $7.57M | Buy |
+160,000
| New | +$7.57M | 0.07% | 163 |
|