Private Trust Company’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Private Trust Company’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
2024 Q4	–	Sell	-242	Closed	-$19.5K	–	2341
2024 Q3	$19.5K	Hold	242	–	–	﹤0.01%	1485
2024 Q2	$18.2K	Sell	242 -216	-47%	-$16.2K	﹤0.01%	1479
2024 Q1	$35.4K	Sell	458 -25	-5%	-$1.89K	﹤0.01%	1224
2023 Q4	$36.2K	Hold	483	–	–	﹤0.01%	1170
2023 Q3	$33.3K	Buy	+483	New	+$33.4K	﹤0.01%	1158

Other funds holding DFJ

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

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

MFWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Private Trust Company's DFJ Position: Q4 2024 in Review

Private Trust Company sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2024, closing a stake of 242 shares — an estimated $19.5K sold.

Private Trust Company first reported a position in DFJ in Q3 2023 and held it in 5 quarters. The position peaked at $36.2K in Q4 2023. 61 funds tracked by Wall St. Rank hold DFJ as of Q4 2024.

Private Trust Company reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 242 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2024, an estimated $19.5K.
Private Trust Company first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2023 and held it in 5 quarters.
Private Trust Company's WisdomTree Japan SmallCap Dividend Fund position peaked at $36.2K in Q4 2023.
61 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.