National Bank of Canada’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 | $23.9K | Hold |
280
| – | – | ﹤0.01% | 1796 |
|
|
2025
Q1 | $22.2K | Buy |
+280
| New | +$22.2K | ﹤0.01% | 1752 |
|
|
2024
Q3 | – | Sell |
-320
| Closed | -$23.7K | – | 2626 |
|
|
2024
Q2 | $23.7K | Hold |
320
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q1 | $24.3K | Sell |
320
-6,041
| -95% | -$458K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $473K | Sell |
6,361
-49
| -0.8% | -$3.64K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $434K | Sell |
6,410
-7,675
| -54% | -$520K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $937K | Sell |
14,085
-1,403
| -9% | -$93.3K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.03M | Buy |
15,488
+1,000
| +7% | +$66.7K | ﹤0.01% | 945 |
|
|
2022
Q4 | $905K | Buy |
14,488
+14,288
| +7,144% | +$892K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2020 |
|