HSBC Holdings’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,450
| Closed | -$442K | – | 2992 |
|
|
2022
Q2 | $442K | Hold |
7,450
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $491K | Hold |
7,450
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $531K | Hold |
7,450
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $572K | Sell |
7,450
-396
| -5% | -$30.2K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $580K | Buy |
7,846
+29
| +0.4% | +$2.19K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $596K | Sell |
7,817
-300
| -4% | -$22.5K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $589K | Sell |
8,117
-1,045
| -11% | -$74.2K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $641K | Sell |
9,162
-333
| -4% | -$22K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $608K | Hold |
9,495
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $552K | Hold |
9,495
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $698K | Hold |
9,495
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q3 | $653K | Sell |
9,495
-1,588
| -14% | -$105K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $733K | Sell |
11,083
-553
| -5% | -$37.1K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $794K | Sell |
11,636
-1,777
| -13% | -$120K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $863K | Sell |
13,413
-204
| -1% | -$14.3K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.05M | Sell |
13,617
-287
| -2% | -$21.7K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.07M | Sell |
13,904
-175
| -1% | -$14.2K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.14M | Sell |
14,079
-577
| -4% | -$47.1K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.18M | Buy |
14,656
+225
| +2% | +$17.5K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.08M | Buy |
14,431
+92
| +0.6% | +$6.65K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $1.01M | Sell |
14,339
-373
| -3% | -$25.6K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $981K | Sell |
14,712
-944
| -6% | -$62.1K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $970K | Sell |
15,656
-2,265
| -13% | -$141K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.1M | Sell |
17,921
-1,247
| -7% | -$73.3K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $1.07M | Sell |
19,168
-10,997
| -36% | -$617K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.66M | Sell |
30,165
-72
| -0.2% | -$3.83K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1.71M | Buy |
30,237
+799
| +3% | +$44.9K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $1.57M | Sell |
29,438
-245
| -0.8% | -$13.5K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $1.68M | Buy |
29,683
+3,018
| +11% | +$170K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.44M | Sell |
26,665
-2,239
| -8% | -$115K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $1.4M | Sell |
28,904
-2,395
| -8% | -$118K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $1.61M | Sell |
31,299
-164
| -0.5% | -$8.7K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $1.69M | Sell |
31,463
-4,027
| -11% | -$203K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $1.78M | Sell |
35,490
-3,159
| -8% | -$158K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.97M | Sell |
38,649
-4,606
| -11% | -$234K | 0.01% | 1128 |
|
|
2013
Q3 | $2.22M | Buy |
43,255
+1,910
| +5% | +$93.8K | 0.01% | 1065 |
|
|
2013
Q2 | $1.96M | Buy |
+41,345
| New | +$2.02M | 0.01% | 934 |
|
Other funds holding DFJ
HSBC Holdings's DFJ Position: Q3 2022 in Review
HSBC Holdings sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2022, closing a stake of 7,450 shares — an estimated $442K sold.
HSBC Holdings first reported a position in DFJ in Q2 2013 and held it in 37 quarters. The position peaked at $2.22M in Q3 2013. 42 funds tracked by Wall St. Rank hold DFJ as of Q3 2022.
- HSBC Holdings reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 7,450 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2022, an estimated $442K.
- HSBC Holdings first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and held it in 37 quarters.
- HSBC Holdings's WisdomTree Japan SmallCap Dividend Fund position peaked at $2.22M in Q3 2013.
- 42 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.