Pathstone Family Office’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-8,000	Closed	-$456K	–	1516
2022 Q3	$456K	Buy	+8,000	New	+$481K	﹤0.01%	1113
2020 Q3	–	Sell	-3,900	Closed	-$249K	–	839
2020 Q2	$249K	Sell	3,900 -1,000	-20%	-$62.3K	0.03%	149
2020 Q1	$285K	Buy	+4,900	New	+$322K	0.04%	137

Other funds holding DFJ

MFWM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's DFJ Position: Q4 2022 in Review

Pathstone Family Office sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2022, closing a stake of 8,000 shares — an estimated $456K sold.

Pathstone Family Office first reported a position in DFJ in Q1 2020 and held it in 3 quarters. The position peaked at $456K in Q3 2022. 47 funds tracked by Wall St. Rank hold DFJ as of Q4 2022.

Pathstone Family Office reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 8,000 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2022, an estimated $456K.
Pathstone Family Office first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2020 and held it in 3 quarters.
Pathstone Family Office's WisdomTree Japan SmallCap Dividend Fund position peaked at $456K in Q3 2022.
47 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.