HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,450
| Closed | -$442K | – | 2519 |
|
|
2022
Q2 | $442K | Hold |
7,450
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q1 | $491K | Hold |
7,450
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $531K | Hold |
7,450
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $572K | Sell |
7,450
-396
| -5% | -$30.4K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $580K | Buy |
7,846
+29
| +0.4% | +$2.14K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $596K | Sell |
7,817
-300
| -4% | -$22.9K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $589K | Sell |
8,117
-1,045
| -11% | -$75.8K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $641K | Sell |
9,162
-333
| -4% | -$23.3K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $608K | Hold |
9,495
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $552K | Hold |
9,495
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $698K | Hold |
9,495
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $653K | Sell |
9,495
-1,588
| -14% | -$109K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $733K | Sell |
11,083
-553
| -5% | -$36.6K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $794K | Sell |
11,636
-1,777
| -13% | -$121K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $863K | Sell |
13,413
-204
| -1% | -$13.1K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.05M | Sell |
13,617
-287
| -2% | -$22.2K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.07M | Sell |
13,904
-175
| -1% | -$13.5K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $1.15M | Sell |
14,079
-577
| -4% | -$46.9K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.18M | Buy |
14,656
+225
| +2% | +$18.1K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.08M | Buy |
14,431
+92
| +0.6% | +$6.9K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $1.01M | Sell |
14,339
-373
| -3% | -$26.2K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $981K | Sell |
14,712
-944
| -6% | -$62.9K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $970K | Sell |
15,656
-2,265
| -13% | -$140K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $1.1M | Sell |
17,921
-1,247
| -7% | -$76.7K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.07M | Sell |
19,168
-10,997
| -36% | -$612K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.66M | Sell |
30,165
-72
| -0.2% | -$3.97K | ﹤0.01% | 920 |
|
|
2015
Q4 | $1.71M | Buy |
30,237
+799
| +3% | +$45.2K | ﹤0.01% | 962 |
|
|
2015
Q3 | $1.57M | Sell |
29,438
-245
| -0.8% | -$13.1K | ﹤0.01% | 981 |
|
|
2015
Q2 | $1.68M | Buy |
29,683
+3,018
| +11% | +$171K | ﹤0.01% | 983 |
|
|
2015
Q1 | $1.44M | Sell |
26,665
-2,239
| -8% | -$121K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $1.4M | Sell |
28,904
-2,395
| -8% | -$116K | ﹤0.01% | 959 |
|
|
2014
Q3 | $1.61M | Sell |
31,299
-164
| -0.5% | -$8.44K | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.69M | Sell |
31,463
-4,027
| -11% | -$216K | ﹤0.01% | 970 |
|
|
2014
Q1 | $1.78M | Sell |
35,490
-3,159
| -8% | -$158K | ﹤0.01% | 928 |
|
|
2013
Q4 | $1.97M | Sell |
38,649
-4,606
| -11% | -$235K | 0.01% | 881 |
|
|
2013
Q3 | $2.22M | Buy |
43,255
+1,910
| +5% | +$97.9K | 0.01% | 853 |
|
|
2013
Q2 | $1.96M | Buy |
+41,345
| New | +$1.96M | 0.01% | 792 |
|