LPL Financial’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 | $3.26M | Buy |
38,014
+13,422
| +55% | +$1.15M | ﹤0.01% | 2654 |
|
|
2025
Q1 | $1.95M | Buy |
24,592
+410
| +2% | +$32.5K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $1.82M | Sell |
24,182
-2,178
| -8% | -$164K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $2.13M | Sell |
26,360
-428
| -2% | -$34.5K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $2.01M | Sell |
26,788
-40,384
| -60% | -$3.03M | ﹤0.01% | 2574 |
|
|
2024
Q1 | $5.19M | Buy |
67,172
+29,514
| +78% | +$2.28M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $2.82M | Sell |
37,658
-11,728
| -24% | -$878K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $3.41M | Buy |
49,386
+28,758
| +139% | +$1.98M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.37M | Buy |
20,628
+14,518
| +238% | +$967K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $408K | Sell |
6,110
-21,920
| -78% | -$1.47M | ﹤0.01% | 3481 |
|
|
2022
Q4 | $1.77M | Buy |
28,030
+23,144
| +474% | +$1.46M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $278K | Buy |
4,886
+184
| +4% | +$10.5K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $279K | Buy |
4,702
+71
| +2% | +$4.21K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $305K | Buy |
4,631
+268
| +6% | +$17.7K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $311K | Buy |
4,363
+781
| +22% | +$55.7K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $275K | Buy |
3,582
+235
| +7% | +$18K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $247K | Sell |
3,347
-366
| -10% | -$27K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $283K | Sell |
3,713
-163
| -4% | -$12.4K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $281K | Sell |
3,876
-256
| -6% | -$18.6K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $289K | Sell |
4,132
-419
| -9% | -$29.3K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $291K | Sell |
4,551
-723
| -14% | -$46.2K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $307K | Sell |
5,274
-11,845
| -69% | -$689K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $1.26M | Buy |
17,119
+10,300
| +151% | +$758K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $469K | Sell |
6,819
-3,647
| -35% | -$251K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $692K | Sell |
10,466
-1,242
| -11% | -$82.1K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $799K | Sell |
11,708
-408
| -3% | -$27.8K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $780K | Sell |
12,116
-5,597
| -32% | -$360K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $1.37M | Sell |
17,713
-4,929
| -22% | -$381K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.74M | Sell |
22,642
-437
| -2% | -$33.6K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $1.88M | Sell |
23,079
-5,242
| -19% | -$426K | 0.01% | 1145 |
|
|
2017
Q4 | $2.28M | Buy |
28,321
+3,207
| +13% | +$258K | 0.01% | 990 |
|
|
2017
Q3 | $1.88M | Sell |
25,114
-1,647
| -6% | -$124K | 0.01% | 1022 |
|
|
2017
Q2 | $1.88M | Buy |
26,761
+5,989
| +29% | +$420K | 0.01% | 981 |
|
|
2017
Q1 | $1.39M | Buy |
20,772
+9,262
| +80% | +$621K | 0.01% | 1039 |
|
|
2016
Q4 | $717K | Sell |
11,510
-1,636
| -12% | -$102K | 0.01% | 1439 |
|
|
2016
Q3 | $805K | Sell |
13,146
-3,052
| -19% | -$187K | 0.01% | 1365 |
|
|
2016
Q2 | $905K | Sell |
16,198
-152,853
| -90% | -$8.54M | 0.01% | 1237 |
|
|
2016
Q1 | $8.93M | Sell |
169,051
-29,980
| -15% | -$1.58M | 0.02% | 474 |
|
|
2015
Q4 | $11.2M | Buy |
199,031
+83,106
| +72% | +$4.68M | 0.03% | 405 |
|
|
2015
Q3 | $6.37M | Sell |
115,925
-177,695
| -61% | -$9.76M | 0.04% | 393 |
|
|
2015
Q2 | $16.6M | Sell |
293,620
-28,477
| -9% | -$1.61M | 0.08% | 215 |
|
|
2015
Q1 | $17.4M | Sell |
322,097
-81,059
| -20% | -$4.38M | 0.09% | 201 |
|
|
2014
Q4 | $19.6M | Sell |
403,156
-29,605
| -7% | -$1.44M | 0.11% | 182 |
|
|
2014
Q3 | $22M | Sell |
432,761
-37,328
| -8% | -$1.9M | 0.13% | 158 |
|
|
2014
Q2 | $25.2M | Buy |
470,089
+25,207
| +6% | +$1.35M | 0.15% | 149 |
|
|
2014
Q1 | $22.3M | Buy |
444,882
+23,738
| +6% | +$1.19M | 0.14% | 151 |
|
|
2013
Q4 | $21.5M | Buy |
421,144
+35,986
| +9% | +$1.84M | 0.13% | 149 |
|
|
2013
Q3 | $19.7M | Buy |
385,158
+9,267
| +2% | +$475K | 0.13% | 155 |
|
|
2013
Q2 | $17.8M | Buy |
+375,891
| New | +$17.8M | 0.13% | 143 |
|