MFWM
Motley Fool Wealth Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
165,931
-28,768
| -15% | -$2.47M | 0.86% | 33 |
|
|
2025
Q1 | $15.4M | Sell |
194,699
-26,037
| -12% | -$2.06M | 0.91% | 30 |
|
|
2024
Q4 | $16.5M | Sell |
220,736
-22,929
| -9% | -$1.71M | 0.85% | 31 |
|
|
2024
Q3 | $19.7M | Sell |
243,665
-24,974
| -9% | -$2.01M | 0.99% | 30 |
|
|
2024
Q2 | $20.2M | Sell |
268,639
-11,051
| -4% | -$829K | 1.03% | 27 |
|
|
2024
Q1 | $21.6M | Sell |
279,690
-1,881
| -0.7% | -$145K | 1.12% | 23 |
|
|
2023
Q4 | $21.1M | Sell |
281,571
-2,883
| -1% | -$216K | 1.1% | 24 |
|
|
2023
Q3 | $19.6M | Buy |
284,454
+1,245
| +0.4% | +$85.7K | 1.13% | 26 |
|
|
2023
Q2 | $18.9M | Sell |
283,209
-2,943
| -1% | -$196K | 1.11% | 26 |
|
|
2023
Q1 | $19.1M | Sell |
286,152
-819
| -0.3% | -$54.7K | 1.19% | 25 |
|
|
2022
Q4 | $18.1M | Sell |
286,971
-10,943
| -4% | -$691K | 1.26% | 27 |
|
|
2022
Q3 | $17M | Sell |
297,914
-4,889
| -2% | -$278K | 1.11% | 30 |
|
|
2022
Q2 | $18M | Sell |
302,803
-10,069
| -3% | -$597K | 1.13% | 29 |
|
|
2022
Q1 | $20.6M | Sell |
312,872
-6,460
| -2% | -$426K | 0.98% | 36 |
|
|
2021
Q4 | $22.8M | Sell |
319,332
-4,153
| -1% | -$296K | 0.99% | 37 |
|
|
2021
Q3 | $24.9M | Sell |
323,485
-2,111
| -0.6% | -$162K | 1.08% | 32 |
|
|
2021
Q2 | $24M | Buy |
325,596
+1,369
| +0.4% | +$101K | 1.01% | 31 |
|
|
2021
Q1 | $24.7M | Buy |
324,227
+782
| +0.2% | +$59.6K | 1.11% | 28 |
|
|
2020
Q4 | $23.5M | Buy |
323,445
+8,534
| +3% | +$619K | 1.04% | 30 |
|
|
2020
Q3 | $22M | Buy |
314,911
+12,764
| +4% | +$894K | 1.15% | 24 |
|
|
2020
Q2 | $19.3M | Sell |
302,147
-1,082
| -0.4% | -$69.2K | 1.1% | 28 |
|
|
2020
Q1 | $17.6M | Sell |
303,229
-11,060
| -4% | -$643K | 1.27% | 25 |
|
|
2019
Q4 | $23.1M | Sell |
314,289
-179
| -0.1% | -$13.2K | 1.39% | 20 |
|
|
2019
Q3 | $21.6M | Sell |
314,468
-113
| -0% | -$7.77K | 1.43% | 21 |
|
|
2019
Q2 | $20.8M | Buy |
314,581
+1,440
| +0.5% | +$95.2K | 1.3% | 24 |
|
|
2019
Q1 | $21.4M | Buy |
313,141
+6,596
| +2% | +$450K | 1.37% | 22 |
|
|
2018
Q4 | $19.7M | Buy |
306,545
+9,278
| +3% | +$597K | 1.5% | 22 |
|
|
2018
Q3 | $23M | Buy |
297,267
+10,297
| +4% | +$797K | 1.47% | 21 |
|
|
2018
Q2 | $22.1M | Buy |
286,970
+1,080
| +0.4% | +$83.2K | 1.56% | 22 |
|
|
2018
Q1 | $23.3M | Buy |
285,890
+19,210
| +7% | +$1.56M | 1.71% | 17 |
|
|
2017
Q4 | $21.4M | Buy |
266,680
+13,791
| +5% | +$1.11M | 1.65% | 19 |
|
|
2017
Q3 | $19M | Buy |
252,889
+6,810
| +3% | +$511K | 1.62% | 18 |
|
|
2017
Q2 | $17.3M | Buy |
246,079
+12,178
| +5% | +$854K | 1.57% | 20 |
|
|
2017
Q1 | $15.6M | Buy |
233,901
+8,401
| +4% | +$560K | 1.5% | 19 |
|
|
2016
Q4 | $14M | Buy |
225,500
+9,811
| +5% | +$607K | 1.49% | 20 |
|
|
2016
Q3 | $13.3M | Buy |
215,689
+2,661
| +1% | +$164K | 1.4% | 21 |
|
|
2016
Q2 | $11.9M | Buy |
213,028
+14,732
| +7% | +$820K | 1.3% | 22 |
|
|
2016
Q1 | $10.9M | Buy |
198,296
+18,217
| +10% | +$1M | 1.29% | 23 |
|
|
2015
Q4 | $10.2M | Buy |
180,079
+36,797
| +26% | +$2.08M | 1.21% | 25 |
|
|
2015
Q3 | $7.65M | Buy |
+143,282
| New | +$7.65M | 0.99% | 26 |
|