Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$59.6K | 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% | +$62.2K | 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 | +$97K | 0.01% | 63 |
|