Pekin Hardy Strauss’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-14,696	Closed	-$969K	–	329
2022 Q1	$969K	Sell	14,696 -441	-3%	-$30.6K	0.12%	163
2021 Q4	$1.08M	Sell	15,137 -1,600	-10%	-$117K	0.15%	154
2021 Q3	$1.29M	Sell	16,737 -915	-5%	-$69.8K	0.18%	138
2021 Q2	$1.3M	Buy	+17,652	New	+$1.33M	0.18%	134

Other funds holding DFJ

MFWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

BIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Pekin Hardy Strauss's DFJ Position: Q2 2022 in Review

Pekin Hardy Strauss sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2022, closing a stake of 14,696 shares — an estimated $969K sold.

Pekin Hardy Strauss first reported a position in DFJ in Q2 2021 and held it in 4 quarters. The position peaked at $1.3M in Q2 2021. 42 funds tracked by Wall St. Rank hold DFJ as of Q2 2022.

Pekin Hardy Strauss reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 14,696 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2022, an estimated $969K.
Pekin Hardy Strauss first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2021 and held it in 4 quarters.
Pekin Hardy Strauss's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.3M in Q2 2021.
42 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2022.

Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.