Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$8K | – | 3009 |
|
|
2019
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1487 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$7K | – | 2663 |
|
|
2019
Q2 | $7K | Buy |
110
+2
| +2% | +$127 | ﹤0.01% | 1602 |
|
|
2019
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2441 |
|