NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,550
| Closed | -$1.98M | – | 116 |
|
|
2024
Q3 | $1.98M | Hold |
24,550
| – | – | 0.95% | 24 |
|
|
2024
Q2 | $1.84M | Hold |
24,550
| – | – | 1.01% | 20 |
|
|
2024
Q1 | $1.9M | Hold |
24,550
| – | – | 1.13% | 20 |
|
|
2023
Q4 | $1.84M | Hold |
24,550
| – | – | 1% | 22 |
|
|
2023
Q3 | $1.69M | Buy |
+24,550
| New | +$1.69M | 0.94% | 21 |
|
|
2022
Q1 | – | Sell |
-17,525
| Closed | -$1.25M | – | 126 |
|
|
2021
Q4 | $1.25M | Hold |
17,525
| – | – | 0.4% | 32 |
|
|
2021
Q3 | $1.35M | Hold |
17,525
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $1.29M | Buy |
+17,525
| New | +$1.29M | 0.43% | 28 |
|