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Old Mission Capital’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-15,156
Closed -$1.17M – 1374
2024
Q1 		$1.17M Buy
+15,156
New +$1.14M 0.02% 468
2023
Q4 		– Sell
-35,919
Closed -$2.48M – 1380
2023
Q3 		$2.48M Buy
35,919
+17,972
+100% +$1.24M 0.06% 262
2023
Q2 		$1.2M Sell
17,947
-5,814
-24% -$388K 0.03% 398
2023
Q1 		$1.59M Buy
+23,761
New +$1.55M 0.03% 345
2021
Q3 		– Sell
-16,398
Closed -$1.21M – 1023
2021
Q2 		$1.21M Hold
16,398
– – 0.04% 380
2021
Q1 		$1.25M Buy
16,398
+8,211
+100% +$616K 0.07% 314
2020
Q4 		$593K Buy
8,187
+1,800
+28% +$128K 0.04% 324
2020
Q3 		$447K Buy
6,387
+616
+11% +$40.8K 0.04% 300
2020
Q2 		$369K Buy
5,771
+62
+1% +$3.86K 0.03% 306
2020
Q1 		$332K Buy
+5,709
New +$375K 0.03% 278
2019
Q4 		– Sell
-8,209
Closed -$565K – 312
2019
Q3 		$565K Buy
+8,209
New +$543K 0.07% 126
2019
Q2 		– Sell
-32,185
Closed -$2.19M – 272
2019
Q1 		$2.19M Buy
32,185
+27,810
+636% +$1.88M 0.37% 55
2018
Q4 		$282K Buy
4,375
+1,502
+52% +$105K 0.03% 215
2018
Q3 		$222K Sell
2,873
-1,679
-37% -$127K 0.04% 221
2018
Q2 		$350K Sell
4,552
-658
-13% -$53.2K 0.04% 149
2018
Q1 		$424K Sell
5,210
-3,207
-38% -$262K 0.06% 166
2017
Q4 		$677K Buy
+8,417
New +$655K 0.04% 194
2017
Q3 		– Sell
-6,292
Closed -$441K – 341
2017
Q2 		$441K Sell
6,292
-1,530
-20% -$105K 0.05% 176
2017
Q1 		$522K Buy
7,822
+1,192
+18% +$78.4K 0.06% 183
2016
Q4 		$411K Sell
6,630
-20,915
-76% -$1.3M 0.03% 274
2016
Q3 		$1.69M Buy
+27,545
New +$1.62M 0.11% 123

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's DFJ Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2024, closing a stake of 15,156 shares — an estimated $1.17M sold.

Old Mission Capital first reported a position in DFJ in Q3 2016 and held it in 21 quarters. The position peaked at $2.48M in Q3 2023. 60 funds tracked by Wall St. Rank hold DFJ as of Q2 2024.

  • Old Mission Capital reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 15,156 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2024, an estimated $1.17M.
  • Old Mission Capital first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2016 and held it in 21 quarters.
  • Old Mission Capital's WisdomTree Japan SmallCap Dividend Fund position peaked at $2.48M in Q3 2023.
  • 60 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.