Fort Sheridan Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Fort Sheridan 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
2024 Q1	–	Sell	-3,420	Closed	-$256K	–	210
2023 Q4	$256K	Hold	3,420	–	–	0.05%	163
2023 Q3	$236K	Hold	3,420	–	–	0.05%	166
2023 Q2	$228K	Hold	3,420	–	–	0.05%	174
2023 Q1	$229K	Buy	+3,420	New	+$223K	0.06%	174
2021 Q4	–	Sell	-2,870	Closed	-$221K	–	203
2021 Q3	$221K	Hold	2,870	–	–	0.07%	164
2021 Q2	$212K	Buy	+2,870	New	+$217K	0.07%	165

Other funds holding DFJ

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

MFWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BIA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fort Sheridan Advisors's DFJ Position: Q1 2024 in Review

Fort Sheridan Advisors sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2024, closing a stake of 3,420 shares — an estimated $256K sold.

Fort Sheridan Advisors first reported a position in DFJ in Q2 2021 and held it in 6 quarters. The position peaked at $256K in Q4 2023. 59 funds tracked by Wall St. Rank hold DFJ as of Q1 2024.

Fort Sheridan Advisors reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Fort Sheridan Advisors sold 3,420 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2024, an estimated $256K.
Fort Sheridan Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2021 and held it in 6 quarters.
Fort Sheridan Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $256K in Q4 2023.
59 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2024.

Based on Fort Sheridan Advisors's 13F filing for Q1 2024, filed 15 May 2024.