Cornerstone Capital’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 | $374K | Sell |
4,362
-2,100
| -32% | -$180K | 0.04% | 82 |
|
|
2025
Q1 | $512K | Hold |
6,462
| – | – | 0.06% | 75 |
|
|
2024
Q4 | $486K | Hold |
6,462
| – | – | 0.05% | 82 |
|
|
2024
Q3 | $521K | Hold |
6,462
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $485K | Hold |
6,462
| – | – | 0.05% | 78 |
|
|
2024
Q1 | $500K | Buy |
6,462
+440
| +7% | +$34K | 0.05% | 73 |
|
|
2023
Q4 | $451K | Hold |
6,022
| – | – | 0.05% | 79 |
|
|
2023
Q3 | $415K | Hold |
6,022
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $401K | Hold |
6,022
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $403K | Hold |
6,022
| – | – | 0.05% | 72 |
|
|
2022
Q4 | $380K | Hold |
6,022
| – | – | 0.05% | 74 |
|
|
2022
Q3 | $343K | Hold |
6,022
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $357K | Hold |
6,022
| – | – | 0.05% | 72 |
|
|
2022
Q1 | $397K | Hold |
6,022
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $430K | Hold |
6,022
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $463K | Buy |
6,022
+1,000
| +20% | +$76.9K | 0.05% | 69 |
|
|
2021
Q2 | $371K | Hold |
5,022
| – | – | 0.04% | 72 |
|
|
2021
Q1 | $383K | Buy |
5,022
+72
| +1% | +$5.49K | 0.05% | 70 |
|
|
2020
Q4 | $359K | Hold |
4,950
| – | – | 0.05% | 70 |
|
|
2020
Q3 | $347K | Sell |
4,950
-3,445
| -41% | -$241K | 0.05% | 65 |
|
|
2020
Q2 | $537K | Hold |
8,395
| – | – | 0.09% | 53 |
|
|
2020
Q1 | $488K | Sell |
8,395
-30,700
| -79% | -$1.78M | 0.1% | 48 |
|
|
2019
Q4 | $2.88M | Hold |
39,095
| – | – | 0.41% | 41 |
|
|
2019
Q3 | $2.69M | Buy |
39,095
+6,160
| +19% | +$424K | 0.42% | 40 |
|
|
2019
Q2 | $2.18M | Buy |
32,935
+4,100
| +14% | +$271K | 0.34% | 42 |
|
|
2019
Q1 | $1.97M | Hold |
28,835
| – | – | 0.33% | 44 |
|
|
2018
Q4 | $1.86M | Buy |
28,835
+24,250
| +529% | +$1.56M | 0.33% | 47 |
|
|
2018
Q3 | $355K | Hold |
4,585
| – | – | 0.05% | 65 |
|
|
2018
Q2 | $353K | Hold |
4,585
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $373K | Buy |
4,585
+1,740
| +61% | +$142K | 0.06% | 67 |
|
|
2017
Q4 | $229K | Buy |
+2,845
| New | +$229K | 0.04% | 81 |
|