PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Hold |
2,015
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q1 | $160K | Buy |
2,015
+110
| +6% | +$8.72K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $143K | Hold |
1,905
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q3 | $154K | Hold |
1,905
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q2 | $143K | Hold |
1,905
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q1 | $147K | Hold |
1,905
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $143K | Hold |
1,905
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q3 | $131K | Hold |
1,905
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q2 | $127K | Buy |
1,905
+80
| +4% | +$5.33K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $122K | Hold |
1,825
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q4 | $115K | Sell |
1,825
-4
| -0.2% | -$253 | ﹤0.01% | 2480 |
|
|
2022
Q3 | $104K | Hold |
1,829
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q2 | $109K | Hold |
1,829
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $120K | Buy |
1,829
+200
| +12% | +$13.1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $116K | Buy |
1,629
+370
| +29% | +$26.3K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $97K | Sell |
1,259
-1,396
| -53% | -$108K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $195K | Buy |
2,655
+580
| +28% | +$42.6K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $157K | Buy |
2,075
+300
| +17% | +$22.7K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $129K | Hold |
1,775
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $124K | Hold |
1,775
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $113K | Sell |
1,775
-256
| -13% | -$16.3K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $119K | Hold |
2,031
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q4 | $150K | Buy |
2,031
+175
| +9% | +$12.9K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $128K | Hold |
1,856
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q2 | $123K | Hold |
1,856
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q1 | $127K | Hold |
1,856
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q4 | $120K | Buy |
1,856
+256
| +16% | +$16.6K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $124K | Sell |
1,600
-9
| -0.6% | -$698 | ﹤0.01% | 2466 |
|
|
2018
Q2 | $125K | Hold |
1,609
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $131K | Hold |
1,609
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q4 | $129K | Hold |
1,609
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $121K | Hold |
1,609
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $113K | Hold |
1,609
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q1 | $107K | Hold |
1,609
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q4 | $101K | Sell |
1,609
-41
| -2% | -$2.57K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $101K | Buy |
1,650
+41
| +3% | +$2.51K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $91K | Hold |
1,609
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $88K | Sell |
1,609
-96
| -6% | -$5.25K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $96K | Buy |
1,705
+96
| +6% | +$5.41K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $86K | Sell |
1,609
-171
| -10% | -$9.14K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $100K | Buy |
1,780
+180
| +11% | +$10.1K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $86K | Buy |
1,600
+365
| +30% | +$19.6K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $60K | Sell |
1,235
-334
| -21% | -$16.2K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $81K | Buy |
1,569
+334
| +27% | +$17.2K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $66K | Hold |
1,235
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $62K | Hold |
1,235
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q4 | $63K | Hold |
1,235
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q3 | $63K | Hold |
1,235
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q2 | $58K | Buy |
+1,235
| New | +$58K | ﹤0.01% | 2326 |
|