Main Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Main Management’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,265	Closed	-$95K	–	155
2023 Q4	$95K	Hold	1,265	–	–	0.01%	80
2023 Q3	$87K	Hold	1,265	–	–	0.01%	81
2023 Q2	$84K	Hold	1,265	–	–	0.01%	85
2023 Q1	$85K	Sell	1,265 -887	-41%	-$57.7K	0.01%	92
2022 Q4	$136K	Hold	2,152	–	–	0.02%	93
2022 Q3	$122K	Hold	2,152	–	–	0.02%	103
2022 Q2	$128K	Hold	2,152	–	–	0.02%	103
2022 Q1	$142K	Hold	2,152	–	–	0.01%	109
2021 Q4	$154K	Hold	2,152	–	–	0.02%	111
2021 Q3	$165K	Hold	2,152	–	–	0.02%	105
2021 Q2	$159K	Hold	2,152	–	–	0.02%	104
2021 Q1	$164K	Hold	2,152	–	–	0.02%	104
2020 Q4	$156K	Hold	2,152	–	–	0.02%	102
2020 Q3	$151K	Buy	2,152 +887	+70%	+$58.7K	0.02%	92
2020 Q2	$81K	Hold	1,265	–	–	0.01%	92
2020 Q1	$74K	Hold	1,265	–	–	0.01%	82
2019 Q4	$93K	Hold	1,265	–	–	0.01%	73
2019 Q3	$87K	Hold	1,265	–	–	0.01%	72
2019 Q2	$84K	Hold	1,265	–	–	0.01%	71
2019 Q1	$86K	Hold	1,265	–	–	0.01%	70
2018 Q4	$81K	Hold	1,265	–	–	0.01%	70
2018 Q3	$97K	Buy	+1,265	New	+$95.6K	0.01%	63

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Main Management's DFJ Position: Q1 2024 in Review

Main Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2024, closing a stake of 1,265 shares — an estimated $95K sold.

Main Management first reported a position in DFJ in Q3 2018 and held it in 22 quarters. The position peaked at $165K in Q3 2021. 59 funds tracked by Wall St. Rank hold DFJ as of Q1 2024.

Main Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Main Management sold 1,265 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2024, an estimated $95K.
Main Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2018 and held it in 22 quarters.
Main Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $165K in Q3 2021.
59 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2024.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.