Cornerstone Capital’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
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|
2025
Q1 | $512K | Hold |
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|
2024
Q4 | $486K | Hold |
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|
2024
Q3 | $521K | Hold |
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|
2024
Q2 | $485K | Hold |
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|
2024
Q1 | $500K | Buy |
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|
2023
Q4 | $451K | Hold |
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|
2023
Q3 | $415K | Hold |
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|
2023
Q2 | $401K | Hold |
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|
2023
Q1 | $403K | Hold |
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|
2022
Q4 | $380K | Hold |
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|
2022
Q3 | $343K | Hold |
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|
2022
Q2 | $357K | Hold |
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|
2022
Q1 | $397K | Hold |
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|
2021
Q4 | $430K | Hold |
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|
2021
Q3 | $463K | Buy |
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|
2021
Q2 | $371K | Hold |
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|
2021
Q1 | $383K | Buy |
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|
2020
Q4 | $359K | Hold |
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|
2020
Q3 | $347K | Sell |
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|
2020
Q2 | $537K | Hold |
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|
2020
Q1 | $488K | Sell |
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|
2019
Q4 | $2.88M | Hold |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $2.18M | Buy |
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|
2019
Q1 | $1.97M | Hold |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $355K | Hold |
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|
2018
Q2 | $353K | Hold |
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|
2018
Q1 | $373K | Buy |
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|
2017
Q4 | $229K | Buy |
|