E&G Advisors’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 | $252K | Sell |
2,939
-2
| -0.1% | -$171 | 0.07% | 183 |
|
|
2025
Q1 | $233K | Sell |
2,941
-70
| -2% | -$5.55K | 0.07% | 189 |
|
|
2024
Q4 | $226K | Sell |
3,011
-30
| -1% | -$2.25K | 0.06% | 191 |
|
|
2024
Q3 | $245K | Sell |
3,041
-40
| -1% | -$3.23K | 0.07% | 189 |
|
|
2024
Q2 | $231K | Sell |
3,081
-110
| -3% | -$8.26K | 0.07% | 191 |
|
|
2024
Q1 | $247K | Sell |
3,191
-20
| -0.6% | -$1.55K | 0.08% | 175 |
|
|
2023
Q4 | $241K | Sell |
3,211
-10
| -0.3% | -$749 | 0.09% | 171 |
|
|
2023
Q3 | $222K | Hold |
3,221
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $215K | Sell |
3,221
-130
| -4% | -$8.66K | 0.08% | 187 |
|
|
2023
Q1 | $224K | Hold |
3,351
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $212K | Sell |
3,351
-310
| -8% | -$19.6K | 0.08% | 188 |
|
|
2022
Q3 | $208K | Sell |
3,661
-247
| -6% | -$14K | 0.08% | 192 |
|
|
2022
Q2 | $232K | Sell |
3,908
-13
| -0.3% | -$772 | 0.08% | 191 |
|
|
2022
Q1 | $258K | Sell |
3,921
-60
| -2% | -$3.95K | 0.07% | 189 |
|
|
2021
Q4 | $284K | Hold |
3,981
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $306K | Buy |
+3,981
| New | +$306K | 0.08% | 175 |
|
|
2021
Q2 | – | Sell |
-4,131
| Closed | -$315K | – | 172 |
|
|
2021
Q1 | $315K | Sell |
4,131
-59
| -1% | -$4.5K | 0.09% | 164 |
|
|
2020
Q4 | $304K | Sell |
4,190
-1
| -0% | -$73 | 0.09% | 158 |
|
|
2020
Q3 | $293K | Sell |
4,191
-5
| -0.1% | -$350 | 0.1% | 146 |
|
|
2020
Q2 | $268K | Sell |
4,196
-455
| -10% | -$29.1K | 0.1% | 155 |
|
|
2020
Q1 | $270K | Sell |
4,651
-705
| -13% | -$40.9K | 0.13% | 133 |
|
|
2019
Q4 | $394K | Sell |
5,356
-220
| -4% | -$16.2K | 0.15% | 136 |
|
|
2019
Q3 | $383K | Sell |
5,576
-761
| -12% | -$52.3K | 0.15% | 131 |
|
|
2019
Q2 | $419K | Sell |
6,337
-107
| -2% | -$7.08K | 0.18% | 117 |
|
|
2019
Q1 | $439K | Sell |
6,444
-426
| -6% | -$29K | 0.19% | 117 |
|
|
2018
Q4 | $442K | Sell |
6,870
-195
| -3% | -$12.5K | 0.2% | 126 |
|
|
2018
Q3 | $547K | Buy |
7,065
+1,211
| +21% | +$93.8K | 0.21% | 127 |
|
|
2018
Q2 | $451K | Buy |
+5,854
| New | +$451K | 0.19% | 128 |
|