Qube Research & Technologies (QRT)’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 | $6.17K | Hold |
72
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q1 | $5.71K | Hold |
72
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q4 | $5.41K | Hold |
72
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q3 | $5.81K | Hold |
72
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q2 | $5.41K | Sell |
72
-19
| -21% | -$1.43K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $7.03K | Buy |
91
+1
| +1% | +$77 | ﹤0.01% | 3328 |
|
|
2023
Q4 | $6.74K | Sell |
90
-22
| -20% | -$1.65K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $7.72K | Sell |
112
-341
| -75% | -$23.5K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $20.3K | Buy |
453
+239
| +112% | +$10.7K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $14.3K | Sell |
214
-178
| -45% | -$11.9K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $24.8K | Buy |
392
+104
| +36% | +$6.57K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $16K | Buy |
288
+135
| +88% | +$7.5K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q1 | $10K | Sell |
153
-204
| -57% | -$13.3K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $25K | Buy |
357
+337
| +1,685% | +$23.6K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2103 |
|
|
2020
Q2 | – | Sell |
-7,099
| Closed | -$413K | – | 1754 |
|
|
2020
Q1 | $413K | Sell |
7,099
-15,887
| -69% | -$924K | 0.02% | 628 |
|
|
2019
Q4 | $1.69M | Buy |
+22,986
| New | +$1.69M | 0.05% | 411 |
|