Fidelity Investments’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 | $32.6M | Buy |
380,576
+43,058
| +13% | +$3.69M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $26.8M | Sell |
337,518
-105
| -0% | -$8.32K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $25.4M | Buy |
337,623
+4,426
| +1% | +$333K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $26.9M | Buy |
333,197
+52,246
| +19% | +$4.21M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $21.1M | Buy |
280,951
+993
| +0.4% | +$74.6K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $21.6M | Buy |
279,958
+4,247
| +2% | +$328K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $20.7M | Buy |
275,711
+295
| +0.1% | +$22.1K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $19M | Buy |
275,416
+2
| +0% | +$138 | ﹤0.01% | 1602 |
|
|
2023
Q2 | $18.3M | Buy |
275,414
+2,055
| +0.8% | +$137K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $18.3M | Buy |
273,359
+63,030
| +30% | +$4.21M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $13.3M | Buy |
210,329
+210,101
| +92,150% | +$13.3M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $13K | Sell |
228
-1
| -0.4% | -$57 | ﹤0.01% | 3987 |
|
|
2022
Q2 | $13K | Buy |
229
+202
| +748% | +$11.5K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 4641 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q3 | $2K | Sell |
27
-1
| -4% | -$74 | ﹤0.01% | 3995 |
|
|
2021
Q2 | $2K | Sell |
28
-16
| -36% | -$1.14K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $3K | Sell |
44
-225
| -84% | -$15.3K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $20K | Hold |
269
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q3 | $19K | Buy |
269
+122
| +83% | +$8.62K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $9K | Buy |
147
+84
| +133% | +$5.14K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $4K | Sell |
63
-64
| -50% | -$4.06K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q3 | $9K | Buy |
127
+1
| +0.8% | +$71 | ﹤0.01% | 3258 |
|
|
2019
Q2 | $8K | Buy |
126
+125
| +12,500% | +$7.94K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 3689 |
|
|
2018
Q4 | $1K | Buy |
11
+9
| +450% | +$818 | ﹤0.01% | 3385 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3555 |
|
|
2018
Q2 | – | Sell |
-63,461
| Closed | -$5.16M | – | 2655 |
|
|
2018
Q1 | $5.16M | Buy |
63,461
+18,800
| +42% | +$1.53M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $3.59M | Buy |
44,661
+20,195
| +83% | +$1.62M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1.84M | Hold |
24,466
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $1.72M | Buy |
24,466
+11,258
| +85% | +$789K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $881K | Buy |
13,208
+6,588
| +100% | +$439K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $410K | Buy |
+6,620
| New | +$410K | ﹤0.01% | 2560 |
|