Old Mission Capital’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
Q2 | – | Sell |
-15,156
| Closed | -$1.17M | – | 909 |
|
|
2024
Q1 | $1.17M | Buy |
+15,156
| New | +$1.17M | 0.02% | 353 |
|
|
2023
Q4 | – | Sell |
-35,919
| Closed | -$2.48M | – | 980 |
|
|
2023
Q3 | $2.48M | Buy |
35,919
+17,972
| +100% | +$1.24M | 0.06% | 204 |
|
|
2023
Q2 | $1.2M | Sell |
17,947
-5,814
| -24% | -$387K | 0.03% | 306 |
|
|
2023
Q1 | $1.59M | Buy |
+23,761
| New | +$1.59M | 0.03% | 264 |
|
|
2021
Q3 | – | Sell |
-16,398
| Closed | -$1.21M | – | 911 |
|
|
2021
Q2 | $1.21M | Hold |
16,398
| – | – | 0.04% | 362 |
|
|
2021
Q1 | $1.25M | Buy |
16,398
+8,211
| +100% | +$626K | 0.07% | 303 |
|
|
2020
Q4 | $593K | Buy |
8,187
+1,800
| +28% | +$130K | 0.04% | 314 |
|
|
2020
Q3 | $447K | Buy |
6,387
+616
| +11% | +$43.1K | 0.04% | 300 |
|
|
2020
Q2 | $369K | Buy |
5,771
+62
| +1% | +$3.96K | 0.03% | 306 |
|
|
2020
Q1 | $332K | Buy |
+5,709
| New | +$332K | 0.03% | 278 |
|
|
2019
Q4 | – | Sell |
-8,209
| Closed | -$565K | – | 312 |
|
|
2019
Q3 | $565K | Buy |
+8,209
| New | +$565K | 0.07% | 126 |
|
|
2019
Q2 | – | Sell |
-32,185
| Closed | -$2.2M | – | 272 |
|
|
2019
Q1 | $2.2M | Buy |
32,185
+27,810
| +636% | +$1.9M | 0.37% | 55 |
|
|
2018
Q4 | $282K | Buy |
4,375
+1,502
| +52% | +$96.8K | 0.03% | 215 |
|
|
2018
Q3 | $222K | Sell |
2,873
-1,679
| -37% | -$130K | 0.04% | 221 |
|
|
2018
Q2 | $350K | Sell |
4,552
-658
| -13% | -$50.6K | 0.04% | 145 |
|
|
2018
Q1 | $424K | Sell |
5,210
-3,207
| -38% | -$261K | 0.06% | 161 |
|
|
2017
Q4 | $677K | Buy |
+8,417
| New | +$677K | 0.04% | 193 |
|
|
2017
Q3 | – | Sell |
-6,292
| Closed | -$441K | – | 340 |
|
|
2017
Q2 | $441K | Sell |
6,292
-1,530
| -20% | -$107K | 0.05% | 176 |
|
|
2017
Q1 | $522K | Buy |
7,822
+1,192
| +18% | +$79.5K | 0.06% | 183 |
|
|
2016
Q4 | $411K | Sell |
6,630
-20,915
| -76% | -$1.3M | 0.03% | 272 |
|
|
2016
Q3 | $1.69M | Buy |
+27,545
| New | +$1.69M | 0.11% | 122 |
|