Osaic Holdings’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 | $21.3K | Buy |
275
+171
| +164% | +$13.2K | ﹤0.01% | 5305 |
|
|
2025
Q1 | $8.24K | Sell |
104
-469
| -82% | -$37.2K | ﹤0.01% | 5833 |
|
|
2024
Q4 | $43.1K | Sell |
573
-32
| -5% | -$2.41K | ﹤0.01% | 4796 |
|
|
2024
Q3 | $48.8K | Sell |
605
-245
| -29% | -$19.8K | ﹤0.01% | 4746 |
|
|
2024
Q2 | $63.9K | Buy |
850
+184
| +28% | +$13.8K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $51.5K | Sell |
666
-2,066
| -76% | -$160K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $205K | Sell |
2,732
-1,540
| -36% | -$115K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $294K | Buy |
4,272
+1,885
| +79% | +$130K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $159K | Sell |
2,387
-3,307
| -58% | -$220K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $380K | Sell |
5,694
-78
| -1% | -$5.21K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $363K | Sell |
5,772
-34
| -0.6% | -$2.14K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $330K | Buy |
5,806
+4,653
| +404% | +$264K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $68K | Sell |
1,153
-2,399
| -68% | -$141K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $234K | Sell |
3,552
-1,000
| -22% | -$65.9K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $324K | Sell |
4,552
-143
| -3% | -$10.2K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $361K | Buy |
4,695
+69
| +1% | +$5.31K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $341K | Buy |
4,626
+1
| +0% | +$74 | ﹤0.01% | 3395 |
|
|
2021
Q1 | $353K | Sell |
4,625
-138
| -3% | -$10.5K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $346K | Sell |
4,763
-1,720
| -27% | -$125K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $454K | Sell |
6,483
-605
| -9% | -$42.4K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $453K | Sell |
7,088
-67
| -0.9% | -$4.28K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $415K | Buy |
+7,155
| New | +$415K | ﹤0.01% | 2252 |
|