Citigroup’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-25	Closed	-$2K	–	5851
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	5970
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	6043
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	7231
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	7285
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	7399
2020 Q1	$1K	Sell	25 -60	-71%	-$3.94K	﹤0.01%	7490
2019 Q4	$6K	Hold	85	–	–	﹤0.01%	7339
2019 Q3	$6K	Hold	85	–	–	﹤0.01%	7263
2019 Q2	$6K	Hold	85	–	–	﹤0.01%	7431
2019 Q1	$6K	Sell	85 -50	-37%	-$3.38K	﹤0.01%	7369
2018 Q4	$9K	Sell	135 -100	-43%	-$7.02K	﹤0.01%	7191
2018 Q3	$18K	Sell	235 -263,149	-100%	-$19.9M	﹤0.01%	7124
2018 Q2	$20.3M	Buy	263,384 +263,119	+99,290%	+$21.3M	0.02%	802
2018 Q1	$22K	Buy	+265	New	+$21.6K	﹤0.01%	6692
2016 Q2	–	Sell	-235	Closed	-$13K	–	7130
2016 Q1	$13K	Hold	235	–	–	﹤0.01%	6724
2015 Q4	$13K	Hold	235	–	–	﹤0.01%	6685
2015 Q3	$13K	Hold	235	–	–	﹤0.01%	6289
2015 Q2	$13K	Hold	235	–	–	﹤0.01%	6326
2015 Q1	$13K	Hold	235	–	–	﹤0.01%	6327
2014 Q4	$11K	Hold	235	–	–	﹤0.01%	6444
2014 Q3	$12K	Hold	235	–	–	﹤0.01%	6165
2014 Q2	$13K	Sell	235 -790	-77%	-$39.9K	﹤0.01%	6038
2014 Q1	$52K	Buy	1,025 +290	+39%	+$14.5K	﹤0.01%	5463
2013 Q4	$38K	Hold	735	–	–	﹤0.01%	5847
2013 Q3	$38K	Hold	735	–	–	﹤0.01%	5487
2013 Q2	$35K	Buy	+735	New	+$36K	﹤0.01%	5570

Other funds holding DFJ

MFWM

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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BIA

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

Citigroup's DFJ Position: Q3 2021 in Review

Citigroup sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Citigroup first reported a position in DFJ in Q2 2013 and held it in 26 quarters. The position peaked at $20.3M in Q2 2018. 52 funds tracked by Wall St. Rank hold DFJ as of Q3 2021.

Citigroup reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 25 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 26 quarters.
Citigroup's WisdomTree Japan SmallCap Dividend Fund position peaked at $20.3M in Q2 2018.
52 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.