HM Payson & Co’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
Q1 | $79.3K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $75.1K | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $80.7K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $75.1K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $77.3K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $74.9K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $66.6K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $66.8K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $63.2K | Hold |
1,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $76K | Sell |
1,000
-445
| -31% | -$33.8K | ﹤0.01% | 527 |
|
|
2020
Q4 | $105K | Sell |
1,445
-700
| -33% | -$50.9K | ﹤0.01% | 467 |
|
|
2020
Q3 | $150K | Hold |
2,145
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $137K | Hold |
2,145
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $125K | Hold |
2,145
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $158K | Hold |
2,145
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $148K | Sell |
2,145
-400
| -16% | -$27.6K | 0.01% | 428 |
|
|
2019
Q2 | $168K | Buy |
+2,545
| New | +$168K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-6,215
| Closed | -$481K | – | 197 |
|
|
2018
Q3 | $481K | Hold |
6,215
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $478K | Sell |
6,215
-1,500
| -19% | -$115K | 0.02% | 232 |
|
|
2018
Q1 | $627K | Hold |
7,715
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $621K | Hold |
7,715
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $579K | Hold |
7,715
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $541K | Hold |
7,715
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $515K | Hold |
7,715
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $478K | Sell |
7,715
-100
| -1% | -$6.2K | 0.02% | 226 |
|
|
2016
Q3 | $481K | Hold |
7,815
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $435K | Buy |
7,815
+200
| +3% | +$11.1K | 0.02% | 223 |
|
|
2016
Q1 | $419K | Hold |
7,615
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $431K | Hold |
7,615
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $407K | Buy |
7,615
+445
| +6% | +$23.8K | 0.02% | 224 |
|
|
2015
Q2 | $405K | Buy |
7,170
+140
| +2% | +$7.91K | 0.02% | 228 |
|
|
2015
Q1 | $381K | Sell |
7,030
-3,000
| -30% | -$163K | 0.02% | 236 |
|
|
2014
Q4 | $487K | Sell |
10,030
-1,130
| -10% | -$54.9K | 0.02% | 227 |
|
|
2014
Q3 | $574K | Hold |
11,160
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $598K | Sell |
11,160
-300
| -3% | -$16.1K | 0.03% | 208 |
|
|
2014
Q1 | $573K | Sell |
11,460
-250
| -2% | -$12.5K | 0.03% | 203 |
|
|
2013
Q4 | $597K | Hold |
11,710
| – | – | 0.03% | 196 |
|
|
2013
Q3 | $600K | Hold |
11,710
| – | – | 0.03% | 200 |
|
|
2013
Q2 | $554K | Buy |
+11,710
| New | +$554K | 0.03% | 197 |
|