Meitav Investment House’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 | $272K | Hold |
3,170
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $251K | Hold |
3,170
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $238K | Hold |
3,170
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $256K | Hold |
3,170
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $238K | Hold |
3,170
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $245K | Hold |
3,170
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $238K | Hold |
3,170
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $219K | Hold |
3,170
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $211K | Hold |
3,170
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $214K | Hold |
3,170
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $200K | Buy |
+3,170
| New | +$200K | ﹤0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-3,170
| Closed | -$209K | – | 349 |
|
|
2022
Q1 | $209K | Hold |
3,170
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $226K | Hold |
3,170
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $244K | Hold |
3,170
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $234K | Hold |
3,170
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $242 | Buy |
+3,170
| New | +$242 | 0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-3,170
| Closed | -$222K | – | 421 |
|
|
2020
Q3 | $222K | Hold |
3,170
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $203K | Buy |
+3,170
| New | +$203K | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-3,170
| Closed | -$233K | – | 398 |
|
|
2019
Q4 | $233K | Hold |
3,170
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $217K | Buy |
+3,170
| New | +$217K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-3,170
| Closed | -$216K | – | 437 |
|
|
2019
Q1 | $216K | Buy |
+3,170
| New | +$216K | 0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-3,170
| Closed | -$245K | – | 367 |
|
|
2018
Q3 | $245K | Buy |
+3,170
| New | +$245K | 0.01% | 410 |
|