Morgan Stanley’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 | $21.7M | Sell |
253,569
-9,474
| -4% | -$812K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $20.9M | Buy |
263,043
+22,545
| +9% | +$1.79M | ﹤0.01% | 2662 |
|
|
2024
Q4 | $18.1M | Sell |
240,498
-25,958
| -10% | -$1.95M | ﹤0.01% | 2854 |
|
|
2024
Q3 | $21.5M | Buy |
266,456
+54,813
| +26% | +$4.42M | ﹤0.01% | 2729 |
|
|
2024
Q2 | $15.9M | Buy |
211,643
+26,379
| +14% | +$1.98M | ﹤0.01% | 2913 |
|
|
2024
Q1 | $14.3M | Sell |
185,264
-165,892
| -47% | -$12.8M | ﹤0.01% | 3030 |
|
|
2023
Q4 | $26.3M | Buy |
351,156
+181,945
| +108% | +$13.6M | ﹤0.01% | 3100 |
|
|
2023
Q3 | $11.7M | Buy |
169,211
+1,355
| +0.8% | +$93.4K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $11.2M | Sell |
167,856
-593
| -0.4% | -$39.5K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $11.3M | Buy |
168,449
+1,867
| +1% | +$125K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $10.5M | Buy |
166,582
+10,602
| +7% | +$670K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $8.88M | Buy |
155,980
+3,572
| +2% | +$203K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $9.04M | Sell |
152,408
-2,599
| -2% | -$154K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $10.2M | Sell |
155,007
-9,542
| -6% | -$629K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $11.7M | Buy |
164,549
+40,714
| +33% | +$2.9M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $9.52M | Buy |
123,835
+23,116
| +23% | +$1.78M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $7.44M | Buy |
100,719
+15,026
| +18% | +$1.11M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $6.54M | Buy |
85,693
+6,687
| +8% | +$510K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $5.73M | Buy |
79,006
+15,147
| +24% | +$1.1M | ﹤0.01% | 3105 |
|
|
2020
Q3 | $4.47M | Sell |
63,859
-95
| -0.1% | -$6.65K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $4.09M | Sell |
63,954
-29,697
| -32% | -$1.9M | ﹤0.01% | 2872 |
|
|
2020
Q1 | $5.45M | Sell |
93,651
-43,777
| -32% | -$2.55M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $10.1M | Buy |
137,428
+5,800
| +4% | +$427K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $9.05M | Sell |
131,628
-5,004
| -4% | -$344K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $9.03M | Sell |
136,632
-46,933
| -26% | -$3.1M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $12.5M | Sell |
183,565
-15,459
| -8% | -$1.05M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $12.8M | Sell |
199,024
-180,963
| -48% | -$11.7M | ﹤0.01% | 1861 |
|
|
2018
Q3 | $29.4M | Sell |
379,987
-34,456
| -8% | -$2.67M | 0.01% | 1340 |
|
|
2018
Q2 | $31.9M | Buy |
414,443
+25,868
| +7% | +$1.99M | 0.01% | 1210 |
|
|
2018
Q1 | $31.6M | Buy |
388,575
+218,054
| +128% | +$17.7M | 0.01% | 1260 |
|
|
2017
Q4 | $13.7M | Buy |
170,521
+4,163
| +3% | +$335K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $12.5M | Buy |
166,358
+36,048
| +28% | +$2.7M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $9.14M | Buy |
130,310
+19,311
| +17% | +$1.35M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $7.4M | Sell |
110,999
-40,227
| -27% | -$2.68M | ﹤0.01% | 2493 |
|
|
2016
Q4 | $9.36M | Buy |
151,226
+37,575
| +33% | +$2.33M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $6.99M | Sell |
113,651
-12,801
| -10% | -$787K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $7.04M | Sell |
126,452
-18,510
| -13% | -$1.03M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $7.98M | Sell |
144,962
-110,414
| -43% | -$6.08M | ﹤0.01% | 2056 |
|
|
2015
Q4 | $14.4M | Buy |
255,376
+79,787
| +45% | +$4.51M | 0.01% | 1672 |
|
|
2015
Q3 | $9.38M | Buy |
175,589
+29,683
| +20% | +$1.59M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $8.25M | Buy |
145,906
+70,407
| +93% | +$3.98M | ﹤0.01% | 2304 |
|
|
2015
Q1 | $4.09M | Sell |
75,499
-48,455
| -39% | -$2.62M | ﹤0.01% | 2940 |
|
|
2014
Q4 | $6.02M | Sell |
123,954
-114,489
| -48% | -$5.56M | ﹤0.01% | 2547 |
|
|
2014
Q3 | $12.3M | Buy |
238,443
+17,481
| +8% | +$899K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $11.8M | Buy |
220,962
+42,236
| +24% | +$2.26M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $8.94M | Buy |
178,726
+44,118
| +33% | +$2.21M | ﹤0.01% | 2047 |
|
|
2013
Q4 | $6.87M | Sell |
134,608
-7,897
| -6% | -$403K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $7.3M | Buy |
142,505
+13,245
| +10% | +$678K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $6.12M | Buy |
+129,260
| New | +$6.12M | ﹤0.01% | 2137 |
|