Pekin Hardy Strauss’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 Q2	–	Sell	-14,696	Closed	-$969K	–	320
2022 Q1	$969K	Sell	14,696 -441	-3%	-$29.1K	0.12%	161
2021 Q4	$1.08M	Sell	15,137 -1,600	-10%	-$114K	0.15%	153
2021 Q3	$1.29M	Sell	16,737 -915	-5%	-$70.3K	0.18%	137
2021 Q2	$1.3M	Buy	+17,652	New	+$1.3M	0.18%	133