Next Financial Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Next Financial Group’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	179	–	–	﹤0.01%	2071
2021 Q3	$14K	Hold	179	–	–	﹤0.01%	1914
2021 Q2	$13K	Sell	179 -424	-70%	-$32K	﹤0.01%	1890
2021 Q1	$46K	Sell	603 -494	-45%	-$37.1K	﹤0.01%	1310
2020 Q4	$80K	Sell	1,097 -258	-19%	-$18.3K	0.01%	1034
2020 Q3	$95K	Buy	+1,355	New	+$89.7K	0.01%	885
2020 Q2	–	Sell	-1,244	Closed	-$72K	–	884
2020 Q1	$72K	Hold	1,244	–	–	0.01%	870
2019 Q4	$92K	Hold	1,244	–	–	0.01%	968
2019 Q3	$86K	Hold	1,244	–	–	0.01%	952
2019 Q2	$82K	Buy	+1,244	New	+$83.4K	0.01%	983
2019 Q1	–	Sell	-1,094	Closed	-$70K	–	1709
2018 Q4	$70K	Buy	+1,094	New	+$76.8K	0.01%	690
2017 Q1	–	Sell	-1,158	Closed	-$72K	–	1952
2016 Q4	$72K	Hold	1,158	–	–	0.01%	811
2016 Q3	$71K	Buy	1,158 +428	+59%	+$25.2K	0.01%	784
2016 Q2	$40K	Sell	730 -90	-11%	-$5.05K	0.01%	716
2016 Q1	$45K	Buy	820 +338	+70%	+$18K	0.02%	652
2015 Q4	$27K	Buy	+482	New	+$27.1K	0.01%	821
2014 Q4	–	Sell	-2,298	Closed	-$118K	–	1975
2014 Q3	$118K	Buy	+2,298	New	+$122K	0.02%	612

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's DFJ Position: Q4 2021 in Review

Next Financial Group held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q4 2021 at 179 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Next Financial Group first reported a position in DFJ in Q3 2014 and has held it in 17 quarters since. The position peaked at $118K in Q3 2014. 52 funds tracked by Wall St. Rank hold DFJ as of Q4 2021.

Next Financial Group held 179 shares of WisdomTree Japan SmallCap Dividend Fund worth $13K as of Q4 2021.
Next Financial Group left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q4 2021.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2071 holding.
Next Financial Group first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2014 and has held it in 17 quarters since.
Next Financial Group's WisdomTree Japan SmallCap Dividend Fund position peaked at $118K in Q3 2014.
52 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.