Paragon Capital Management (Colorado)’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Paragon Capital Management (Colorado)’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 Q4	–	Sell	-2,788	Closed	-$225K	–	197
2024 Q3	$225K	Sell	2,788 -1,212	-30%	-$93.4K	0.04%	179
2024 Q2	$300K	Hold	4,000	–	–	0.06%	96
2024 Q1	$309K	Hold	4,000	–	–	0.05%	108
2023 Q4	$300K	Sell	4,000 -300	-7%	-$20.9K	0.06%	93
2023 Q3	$297K	Hold	4,300	–	–	0.07%	99
2023 Q2	$286K	Buy	4,300 +100	+2%	+$6.67K	0.06%	89
2023 Q1	$281K	Hold	4,200	–	–	0.06%	101
2022 Q4	$265K	Hold	4,200	–	–	0.07%	99
2022 Q3	$239K	Buy	4,200 +200	+5%	+$12K	0.07%	96
2022 Q2	$237K	Buy	+4,000	New	+$247K	0.07%	101
2020 Q1	–	Sell	-4,575	Closed	-$337K	–	105
2019 Q4	$337K	Hold	4,575	–	–	0.18%	79
2019 Q3	$315K	Sell	4,575 -670	-13%	-$44.3K	0.18%	93
2019 Q2	$347K	Sell	5,245 -311	-6%	-$20.8K	0.2%	74
2019 Q1	$379K	Hold	5,556	–	–	0.23%	59
2018 Q4	$358K	Buy	+5,556	New	+$390K	0.17%	55

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DFJ Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2024, closing a stake of 2,788 shares — an estimated $225K sold.

Paragon Capital Management (Colorado) first reported a position in DFJ in Q4 2018 and held it in 15 quarters. The position peaked at $379K in Q1 2019. 61 funds tracked by Wall St. Rank hold DFJ as of Q4 2024.

Paragon Capital Management (Colorado) reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,788 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2024, an estimated $225K.
Paragon Capital Management (Colorado) first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2018 and held it in 15 quarters.
Paragon Capital Management (Colorado)'s WisdomTree Japan SmallCap Dividend Fund position peaked at $379K in Q1 2019.
61 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.