Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.93K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $36.2K | Hold |
483
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $33.3K | Buy |
+483
| New | +$33.3K | ﹤0.01% | 1158 |
|