Citadel Advisors’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 | $875K | Buy |
+10,205
| New | +$875K | ﹤0.01% | 3454 |
|
|
2025
Q1 | – | Sell |
-7,547
| Closed | -$567K | – | 6126 |
|
|
2024
Q4 | $567K | Buy |
7,547
+4,934
| +189% | +$371K | ﹤0.01% | 3869 |
|
|
2024
Q3 | $211K | Buy |
+2,613
| New | +$211K | ﹤0.01% | 4590 |
|
|
2023
Q4 | – | Sell |
-5,761
| Closed | -$397K | – | 6022 |
|
|
2023
Q3 | $397K | Sell |
5,761
-2,161
| -27% | -$149K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $528K | Sell |
7,922
-10,074
| -56% | -$671K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $1.2M | Buy |
+17,996
| New | +$1.2M | ﹤0.01% | 3011 |
|
|
2022
Q4 | – | Sell |
-15,505
| Closed | -$883K | – | 6158 |
|
|
2022
Q3 | $883K | Sell |
15,505
-1,181
| -7% | -$67.3K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $990K | Buy |
+16,686
| New | +$990K | ﹤0.01% | 3412 |
|
|
2022
Q1 | – | Sell |
-3,253
| Closed | -$232K | – | 6479 |
|
|
2021
Q4 | $232K | Buy |
+3,253
| New | +$232K | ﹤0.01% | 5359 |
|
|
2021
Q3 | – | Sell |
-63,657
| Closed | -$4.7M | – | 6480 |
|
|
2021
Q2 | $4.7M | Buy |
+63,657
| New | +$4.7M | ﹤0.01% | 2229 |
|
|
2021
Q1 | – | Sell |
-25,419
| Closed | -$1.84M | – | 6336 |
|
|
2020
Q4 | $1.84M | Buy |
+25,419
| New | +$1.84M | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-63,273
| Closed | -$4.66M | – | 4911 |
|
|
2019
Q4 | $4.66M | Buy |
63,273
+56,572
| +844% | +$4.16M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $461K | Sell |
6,701
-20,186
| -75% | -$1.39M | ﹤0.01% | 3524 |
|
|
2019
Q2 | $1.78M | Sell |
26,887
-67,448
| -71% | -$4.46M | ﹤0.01% | 2513 |
|
|
2019
Q1 | $6.43M | Sell |
94,335
-14,565
| -13% | -$993K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $7.01M | Buy |
108,900
+60,374
| +124% | +$3.89M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $3.75M | Sell |
48,526
-6,882
| -12% | -$532K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $4.27M | Sell |
55,408
-3,714
| -6% | -$286K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $4.81M | Buy |
59,122
+50,899
| +619% | +$4.14M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $661K | Buy |
8,223
+2,578
| +46% | +$207K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $423K | Sell |
5,645
-5,586
| -50% | -$419K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $787K | Sell |
11,231
-76,991
| -87% | -$5.4M | ﹤0.01% | 2323 |
|
|
2017
Q1 | $5.88M | Buy |
88,222
+83,741
| +1,869% | +$5.59M | 0.01% | 1134 |
|
|
2016
Q4 | $277K | Sell |
4,481
-56,052
| -93% | -$3.46M | ﹤0.01% | 2859 |
|
|
2016
Q3 | $3.72M | Sell |
60,533
-10,614
| -15% | -$653K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $3.96M | Buy |
+71,147
| New | +$3.96M | ﹤0.01% | 1126 |
|