CAPTRUST Financial Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q1	–	Sell	-230	Closed	-$16K	–	4954
2021 Q4	$16K	Hold	230	–	–	﹤0.01%	3433
2021 Q3	$18K	Hold	230	–	–	﹤0.01%	3222
2021 Q2	$17K	Sell	230 -11	-5%	-$830	﹤0.01%	3212
2021 Q1	$18K	Buy	241 +11	+5%	+$825	﹤0.01%	3065
2020 Q4	$17K	Hold	230	–	–	﹤0.01%	2323
2020 Q3	$16K	Hold	230	–	–	﹤0.01%	2072
2020 Q2	$15K	Buy	+230	New	+$14.3K	﹤0.01%	2044

Other funds holding DFJ

MFWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

LSA

Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return

BIA

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

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

CAPTRUST Financial Advisors's DFJ Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2022, closing a stake of 230 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in DFJ in Q2 2020 and held it in 7 quarters. The position peaked at $18K in Q3 2021. 50 funds tracked by Wall St. Rank hold DFJ as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 230 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $18K in Q3 2021.
50 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.