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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $330K | Sell |
2,842
-22
| -0.8% | -$2.45K | 0.06% | 181 |
|
|
2026
Q2 | $302K | Hold |
2,864
| – | – | 0.06% | 193 |
|
|
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
BIA
SC
EP
PS
E&G Advisors's DFJ Position: Q3 2026 in Review
E&G Advisors reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 0.77% in Q3 2026, selling an estimated $2.45K and leaving 2,842 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #181.
E&G Advisors first reported a position in DFJ in Q2 2018 and has held it in 33 quarters since. The position peaked at $547K in Q3 2018. 9 funds tracked by Wall St. Rank hold DFJ as of Q3 2026.
- E&G Advisors held 2,842 shares of WisdomTree Japan SmallCap Dividend Fund worth $330K as of Q3 2026.
- E&G Advisors sold 22 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2026, an estimated $2.45K.
- WisdomTree Japan SmallCap Dividend Fund made up 0.06% of E&G Advisors's portfolio in Q3 2026, its #181 holding.
- E&G Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2018 and has held it in 33 quarters since.
- E&G Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $547K in Q3 2018.
- 9 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2026.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.