Huntington National Bank’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
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 2699 |
|
|
2025
Q1 | $79 | Hold |
1
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q4 | $75 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $81 | Hold |
1
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q2 | $75 | Hold |
1
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q4 | $75 | Hold |
1
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q3 | $69 | Hold |
1
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q2 | $67 | Hold |
1
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $67 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $3K | Buy |
50
+49
| +4,900% | +$2.94K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1719 |
|