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

Cetera 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
2019
Q3 		– Sell
-23,609
Closed -$1.58M – 908
2019
Q2 		$1.58M Buy
+23,609
New +$1.58M 0.07% 264
2019
Q1 		– Sell
-23,058
Closed -$1.49M – 1243
2018
Q4 		$1.49M Buy
23,058
+4,468
+24% +$314K 0.09% 226
2018
Q3 		$1.44M Buy
18,590
+345
+2% +$26.1K 0.07% 268
2018
Q2 		$1.41M Buy
18,245
+445
+3% +$36K 0.08% 249
2018
Q1 		$1.44M Buy
+17,800
New +$1.45M 0.09% 233
2017
Q4 		– Sell
-16,040
Closed -$1.22M – 798
2017
Q3 		$1.22M Sell
16,040
-1,260
-7% -$91.1K 0.07% 280
2017
Q2 		$1.22M Buy
17,300
+55
+0.3% +$3.78K 0.08% 277
2017
Q1 		$1.15M Buy
17,245
+355
+2% +$23.3K 0.08% 277
2016
Q4 		$1.05M Buy
16,890
+15
+0.1% +$934 0.08% 274
2016
Q3 		$1.04M Sell
16,875
-295
-2% -$17.3K 0.08% 258
2016
Q2 		$959K Buy
17,170
+700
+4% +$39.3K 0.07% 269
2016
Q1 		$912K Sell
16,470
-355
-2% -$18.9K 0.08% 269
2015
Q4 		$949K Sell
16,825
-14,057
-46% -$789K 0.08% 272
2015
Q3 		$1.64M Buy
30,882
+77
+0.2% +$4.24K 0.16% 160
2015
Q2 		$1.74M Sell
30,805
-115
-0.4% -$6.47K 0.15% 159
2015
Q1 		$1.67M Sell
30,920
-2,265
-7% -$117K 0.15% 161
2014
Q4 		$1.61M Sell
33,185
-333
-1% -$16.4K 0.16% 162
2014
Q3 		$1.72M Buy
33,518
+1,475
+5% +$78.3K 0.13% 142
2014
Q2 		$1.71M Buy
32,043
+111
+0.3% +$5.6K 0.19% 136
2014
Q1 		$1.62M Buy
31,932
+11,245
+54% +$562K 0.22% 104
2013
Q4 		$1.06M Buy
20,687
+7,831
+61% +$398K 0.16% 153
2013
Q3 		$658K Buy
+12,856
New +$632K 0.12% 201

Other funds holding DFJ

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return

Cetera Advisors's DFJ Position: Q3 2019 in Review

Cetera Advisors sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2019, closing a stake of 23,609 shares — an estimated $1.58M sold.

Cetera Advisors first reported a position in DFJ in Q3 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2015. 67 funds tracked by Wall St. Rank hold DFJ as of Q3 2019.

  • Cetera Advisors reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 23,609 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2019, an estimated $1.58M.
  • Cetera Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2013 and held it in 22 quarters.
  • Cetera Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.74M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.