JPMorgan Chase & 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
Q2 | – | Sell |
-21
| Closed | -$1.67K | – | 6262 |
|
|
2025
Q1 | $1.67K | Buy |
21
+17
| +425% | +$1.35K | ﹤0.01% | 5693 |
|
|
2024
Q4 | $301 | Sell |
4
-200
| -98% | -$15.1K | ﹤0.01% | 5808 |
|
|
2024
Q3 | $16.5K | Buy |
204
+189
| +1,260% | +$15.2K | ﹤0.01% | 5234 |
|
|
2024
Q2 | $1.13K | Hold |
15
| – | – | ﹤0.01% | 5580 |
|
|
2024
Q1 | $1.16K | Hold |
15
| – | – | ﹤0.01% | 5621 |
|
|
2023
Q4 | $1.12K | Hold |
15
| – | – | ﹤0.01% | 5783 |
|
|
2023
Q3 | $1.03K | Hold |
15
| – | – | ﹤0.01% | 5680 |
|
|
2023
Q2 | $999 | Buy |
+15
| New | +$999 | ﹤0.01% | 5549 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$2K | – | 5636 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 5583 |
|
|
2021
Q3 | – | Sell |
-213
| Closed | -$16K | – | 5550 |
|
|
2021
Q2 | $16K | Sell |
213
-87
| -29% | -$6.54K | ﹤0.01% | 5149 |
|
|
2021
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 4928 |
|
|
2020
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 4564 |
|
|
2020
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 4474 |
|
|
2020
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 4426 |
|
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 4382 |
|
|
2019
Q4 | $22K | Sell |
300
-86
| -22% | -$6.31K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $27K | Buy |
386
+86
| +29% | +$6.02K | ﹤0.01% | 4413 |
|
|
2019
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 4515 |
|
|
2019
Q1 | $20K | Sell |
300
-2,000
| -87% | -$133K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $148K | Buy |
2,300
+1,398
| +155% | +$90K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $70K | Sell |
902
-309
| -26% | -$24K | ﹤0.01% | 4236 |
|
|
2018
Q2 | $93K | Buy |
1,211
+996
| +463% | +$76.5K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $17K | Buy |
+215
| New | +$17K | ﹤0.01% | 4432 |
|
|
2014
Q4 | – | Sell |
-9,368
| Closed | -$482K | – | 3407 |
|
|
2014
Q3 | $482K | Buy |
9,368
+551
| +6% | +$28.4K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $472K | Buy |
+8,817
| New | +$472K | ﹤0.01% | 3066 |
|