E&G Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

E&G Advisors’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
2026 Q1	$292K	Buy	2,864 +7	+0.2%	+$726	0.07%	184
2025 Q4	$275K	Sell	2,857 -82	-3%	-$7.7K	0.06%	182
2025 Q3	$279K	Hold	2,939	–	–	0.06%	183
2025 Q2	$252K	Sell	2,939 -2	-0.1%	-$164	0.07%	183
2025 Q1	$233K	Sell	2,941 -70	-2%	-$5.4K	0.07%	189
2024 Q4	$226K	Sell	3,011 -30	-1%	-$2.3K	0.06%	191
2024 Q3	$245K	Sell	3,041 -40	-1%	-$3.08K	0.07%	189
2024 Q2	$231K	Sell	3,081 -110	-3%	-$8.27K	0.07%	191
2024 Q1	$247K	Sell	3,191 -20	-0.6%	-$1.51K	0.08%	175
2023 Q4	$241K	Sell	3,211 -10	-0.3%	-$698	0.09%	171
2023 Q3	$222K	Hold	3,221	–	–	0.08%	178
2023 Q2	$215K	Sell	3,221 -130	-4%	-$8.68K	0.08%	187
2023 Q1	$224K	Hold	3,351	–	–	0.08%	180
2022 Q4	$212K	Sell	3,351 -310	-8%	-$18.5K	0.08%	188
2022 Q3	$208K	Sell	3,661 -247	-6%	-$14.8K	0.08%	192
2022 Q2	$232K	Sell	3,908 -13	-0.3%	-$804	0.08%	191
2022 Q1	$258K	Sell	3,921 -60	-2%	-$4.16K	0.07%	189
2021 Q4	$284K	Hold	3,981	–	–	0.07%	184
2021 Q3	$306K	Buy	+3,981	New	+$304K	0.08%	175
2021 Q2	–	Sell	-4,131	Closed	-$312K	–	172
2021 Q1	$315K	Sell	4,131 -59	-1%	-$4.43K	0.09%	164
2020 Q4	$304K	Sell	4,190 -1	-0%	-$71	0.09%	158
2020 Q3	$293K	Sell	4,191 -5	-0.1%	-$331	0.1%	146
2020 Q2	$268K	Sell	4,196 -455	-10%	-$28.3K	0.1%	155
2020 Q1	$270K	Sell	4,651 -705	-13%	-$46.3K	0.13%	133
2019 Q4	$394K	Sell	5,356 -220	-4%	-$16K	0.15%	136
2019 Q3	$383K	Sell	5,576 -761	-12%	-$50.3K	0.15%	131
2019 Q2	$419K	Sell	6,337 -107	-2%	-$7.17K	0.18%	117
2019 Q1	$439K	Sell	6,444 -426	-6%	-$28.8K	0.19%	117
2018 Q4	$442K	Sell	6,870 -195	-3%	-$13.7K	0.2%	126
2018 Q3	$547K	Buy	7,065 +1,211	+21%	+$91.6K	0.21%	127
2018 Q2	$451K	Buy	+5,854	New	+$473K	0.19%	128

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

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

BIA

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

E&G Advisors's DFJ Position: Q1 2026 in Review

E&G Advisors increased its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 0.25% in Q1 2026, buying an estimated $726 and bringing the position to 2,864 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #184.

E&G Advisors first reported a position in DFJ in Q2 2018 and has held it in 31 quarters since. The position peaked at $547K in Q3 2018. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

E&G Advisors held 2,864 shares of WisdomTree Japan SmallCap Dividend Fund worth $292K as of Q1 2026.
E&G Advisors bought 7 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2026, an estimated $726.
WisdomTree Japan SmallCap Dividend Fund made up 0.07% of E&G Advisors's portfolio in Q1 2026, its #184 holding.
E&G Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and has held it in 31 quarters since.
E&G Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $547K in Q3 2018.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.