Pathstone Family Office’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
2022 Q4	–	Sell	-8,000	Closed	-$456K	–	1502
2022 Q3	$456K	Buy	+8,000	New	+$456K	﹤0.01%	1109
2020 Q3	–	Sell	-3,900	Closed	-$249K	–	842
2020 Q2	$249K	Sell	3,900 -1,000	-20%	-$63.8K	0.03%	149
2020 Q1	$285K	Buy	+4,900	New	+$285K	0.04%	137