HighTower Advisors’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 | $7.55M | Buy |
88,061
+41,618
| +90% | +$3.57M | 0.01% | 920 |
|
|
2025
Q1 | $3.68M | Sell |
46,443
-1,772
| -4% | -$140K | 0.01% | 1188 |
|
|
2024
Q4 | $3.62M | Buy |
+48,215
| New | +$3.62M | 0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-3,153
| Closed | -$242K | – | 3056 |
|
|
2021
Q3 | $242K | Buy |
3,153
+278
| +10% | +$21.3K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $212K | Buy |
+2,875
| New | +$212K | ﹤0.01% | 2613 |
|
|
2020
Q1 | – | Sell |
-5,189
| Closed | -$381K | – | 2103 |
|
|
2019
Q4 | $381K | Buy |
5,189
+1,031
| +25% | +$75.7K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $286K | Sell |
4,158
-966
| -19% | -$66.4K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $336K | Sell |
5,124
-220,707
| -98% | -$14.5M | ﹤0.01% | 1732 |
|
|
2019
Q1 | $15.4M | Buy |
225,831
+112,234
| +99% | +$7.65M | 0.1% | 214 |
|
|
2018
Q4 | $7.33M | Sell |
113,597
-102,828
| -48% | -$6.63M | 0.06% | 351 |
|
|
2018
Q3 | $16.7M | Buy |
216,425
+8,632
| +4% | +$667K | 0.12% | 186 |
|
|
2018
Q2 | $16M | Buy |
207,793
+32,492
| +19% | +$2.5M | 0.13% | 182 |
|
|
2018
Q1 | $14.3M | Buy |
175,301
+65,721
| +60% | +$5.35M | 0.12% | 189 |
|
|
2017
Q4 | $8.81M | Buy |
+109,580
| New | +$8.81M | 0.07% | 290 |
|
|
2014
Q3 | – | Sell |
-7,116
| Closed | -$381K | – | 1547 |
|
|
2014
Q2 | $381K | Sell |
7,116
-82
| -1% | -$4.39K | 0.01% | 1144 |
|
|
2014
Q1 | $360K | Buy |
7,198
+6
| +0.1% | +$300 | 0.01% | 1096 |
|
|
2013
Q4 | $367K | Buy |
7,192
+117
| +2% | +$5.97K | 0.01% | 1079 |
|
|
2013
Q3 | $362K | Buy |
7,075
+75
| +1% | +$3.84K | 0.01% | 943 |
|
|
2013
Q2 | $331K | Buy |
+7,000
| New | +$331K | 0.01% | 947 |
|