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 |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $531K | Hold |
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|
2021
Q3 | $572K | Sell |
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|
2021
Q2 | $580K | Buy |
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|
2021
Q1 | $596K | Sell |
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|
2020
Q4 | $589K | Sell |
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|
2020
Q3 | $641K | Sell |
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|
2020
Q2 | $608K | Hold |
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|
2020
Q1 | $552K | Hold |
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|
2019
Q4 | $698K | Hold |
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|
2019
Q3 | $653K | Sell |
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|
2019
Q2 | $733K | Sell |
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|
2019
Q1 | $794K | Sell |
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|
2018
Q4 | $863K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $981K | Sell |
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|
2016
Q4 | $970K | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.07M | Sell |
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|
2016
Q1 | $1.66M | Sell |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.44M | Sell |
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|
2014
Q4 | $1.4M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.69M | Sell |
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|
2014
Q1 | $1.77M | Sell |
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|
2013
Q4 | $1.97M | Sell |
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|
2013
Q3 | $2.22M | Buy |
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|
2013
Q2 | $1.96M | Buy |
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