HDIM
Hanson & Doremus Investment Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
620
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $49K | Hold |
620
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $47K | Hold |
620
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $50K | Hold |
620
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $47K | Hold |
620
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $48K | Hold |
620
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $46K | Hold |
620
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $43K | Hold |
620
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $41K | Hold |
620
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $41K | Hold |
620
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $39K | Hold |
620
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $35K | Hold |
620
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $37K | Hold |
620
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $41K | Hold |
620
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $44K | Hold |
620
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $48K | Hold |
620
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $43K | Sell |
620
-150
| -19% | -$10.4K | 0.01% | 277 |
|
|
2021
Q1 | $59K | Hold |
770
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $56K | Buy |
770
+150
| +24% | +$10.9K | 0.01% | 275 |
|
|
2020
Q3 | $43K | Sell |
620
-800
| -56% | -$55.5K | 0.01% | 277 |
|
|
2020
Q2 | $91K | Sell |
1,420
-150
| -10% | -$9.61K | 0.03% | 211 |
|
|
2020
Q1 | $91K | Buy |
1,570
+150
| +11% | +$8.69K | 0.03% | 210 |
|
|
2019
Q4 | $104K | Hold |
1,420
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $98K | Hold |
1,420
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $94K | Hold |
1,420
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $97K | Hold |
1,420
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $91K | Hold |
1,420
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $110K | Sell |
1,420
-130
| -8% | -$10.1K | 0.03% | 216 |
|
|
2018
Q2 | $119K | Sell |
1,550
-150
| -9% | -$11.5K | 0.04% | 214 |
|
|
2018
Q1 | $138K | Buy |
1,700
+150
| +10% | +$12.2K | 0.04% | 209 |
|
|
2017
Q4 | $125K | Hold |
1,550
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $116K | Hold |
1,550
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $109K | Hold |
1,550
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $103K | Hold |
1,550
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $96K | Hold |
1,550
| – | – | 0.04% | 218 |
|
|
2016
Q3 | $95K | Hold |
1,550
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $86K | Hold |
1,550
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $85K | Hold |
1,550
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $88K | Hold |
1,550
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $83K | Hold |
1,550
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $88K | Hold |
1,550
| – | – | 0.04% | 221 |
|
|
2015
Q1 | $84K | Hold |
1,550
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $75K | Hold |
1,550
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $80K | Hold |
1,550
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $83K | Hold |
1,550
| – | – | 0.04% | 220 |
|
|
2014
Q1 | $78K | Hold |
1,550
| – | – | 0.04% | 223 |
|
|
2013
Q4 | $79K | Hold |
1,550
| – | – | 0.04% | 216 |
|
|
2013
Q3 | $79K | Hold |
1,550
| – | – | 0.04% | 212 |
|
|
2013
Q2 | $73K | Buy |
+1,550
| New | +$73K | 0.04% | 212 |
|