E&G Advisors’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
Q3 | $279K | Hold |
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|
2025
Q2 | $252K | Sell |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $226K | Sell |
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|
2024
Q3 | $245K | Sell |
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|
2024
Q2 | $231K | Sell |
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|
2024
Q1 | $247K | Sell |
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|
2023
Q4 | $241K | Sell |
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|
2023
Q3 | $222K | Hold |
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|
2023
Q2 | $215K | Sell |
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|
2023
Q1 | $224K | Hold |
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|
2022
Q4 | $212K | Sell |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $232K | Sell |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $284K | Hold |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $315K | Sell |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $293K | Sell |
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|
2020
Q2 | $268K | Sell |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $383K | Sell |
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|
2019
Q2 | $419K | Sell |
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|
2019
Q1 | $439K | Sell |
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|
2018
Q4 | $442K | Sell |
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|
2018
Q3 | $547K | Buy |
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|
2018
Q2 | $451K | Buy |
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