Raymond James & Associates’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
Q3 | $15.2M | Buy |
188,196
+2,858
| +2% | +$231K | 0.01% | 975 |
|
|
2024
Q2 | $13.9M | Sell |
185,338
-1,128
| -0.6% | -$84.7K | 0.01% | 972 |
|
|
2024
Q1 | $14.4M | Buy |
186,466
+10,099
| +6% | +$781K | 0.01% | 947 |
|
|
2023
Q4 | $13.2M | Buy |
176,367
+13,394
| +8% | +$1M | 0.01% | 943 |
|
|
2023
Q3 | $11.2M | Buy |
162,973
+23,695
| +17% | +$1.63M | 0.01% | 969 |
|
|
2023
Q2 | $9.28M | Sell |
139,278
-1,532
| -1% | -$102K | 0.01% | 1094 |
|
|
2023
Q1 | $9.41M | Sell |
140,810
-4,264
| -3% | -$285K | 0.01% | 1053 |
|
|
2022
Q4 | $9.16M | Sell |
145,074
-22,589
| -13% | -$1.43M | 0.01% | 1044 |
|
|
2022
Q3 | $9.54M | Sell |
167,663
-163
| -0.1% | -$9.28K | 0.01% | 1002 |
|
|
2022
Q2 | $9.96M | Sell |
167,826
-12,230
| -7% | -$726K | 0.01% | 983 |
|
|
2022
Q1 | $11.9M | Buy |
180,056
+19,124
| +12% | +$1.26M | 0.01% | 978 |
|
|
2021
Q4 | $11.5M | Buy |
+160,932
| New | +$11.5M | 0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-3,001
| Closed | -$205K | – | 3536 |
|
|
2019
Q1 | $205K | Sell |
3,001
-289,544
| -99% | -$19.8M | ﹤0.01% | 3204 |
|
|
2018
Q4 | $18.8M | Sell |
292,545
-110,477
| -27% | -$7.11M | 0.03% | 498 |
|
|
2018
Q3 | $31.2M | Sell |
403,022
-2,322
| -0.6% | -$180K | 0.05% | 370 |
|
|
2018
Q2 | $31.2M | Buy |
405,344
+249,047
| +159% | +$19.2M | 0.05% | 347 |
|
|
2018
Q1 | $12.7M | Buy |
156,297
+2,092
| +1% | +$170K | 0.02% | 657 |
|
|
2017
Q4 | $12.4M | Buy |
154,205
+4,589
| +3% | +$369K | 0.02% | 656 |
|
|
2017
Q3 | $11.2M | Sell |
149,616
-31,478
| -17% | -$2.36M | 0.02% | 675 |
|
|
2017
Q2 | $12.7M | Sell |
181,094
-2,000
| -1% | -$140K | 0.03% | 604 |
|
|
2017
Q1 | $12.2M | Sell |
183,094
-76,060
| -29% | -$5.07M | 0.03% | 571 |
|
|
2016
Q4 | $16M | Buy |
259,154
+117,039
| +82% | +$7.25M | 0.04% | 449 |
|
|
2016
Q3 | $8.74M | Sell |
142,115
-7,870
| -5% | -$484K | 0.02% | 674 |
|
|
2016
Q2 | $8.35M | Sell |
149,985
-57,491
| -28% | -$3.2M | 0.03% | 622 |
|
|
2016
Q1 | $11.4M | Buy |
207,476
+32,244
| +18% | +$1.78M | 0.04% | 475 |
|
|
2015
Q4 | $9.91M | Buy |
175,232
+3,573
| +2% | +$202K | 0.04% | 523 |
|
|
2015
Q3 | $9.17M | Buy |
171,659
+10,076
| +6% | +$538K | 0.04% | 516 |
|
|
2015
Q2 | $9.14M | Buy |
161,583
+113,883
| +239% | +$6.44M | 0.04% | 549 |
|
|
2015
Q1 | $2.58M | Buy |
47,700
+4,326
| +10% | +$234K | 0.01% | 1097 |
|
|
2014
Q4 | $2.11M | Buy |
43,374
+847
| +2% | +$41.1K | 0.01% | 1126 |
|
|
2014
Q3 | $2.19M | Sell |
42,527
-15
| -0% | -$772 | 0.01% | 1054 |
|
|
2014
Q2 | $2.28M | Sell |
42,542
-91
| -0.2% | -$4.88K | 0.01% | 1024 |
|
|
2014
Q1 | $2.13M | Sell |
42,633
-24,062
| -36% | -$1.2M | 0.01% | 999 |
|
|
2013
Q4 | $3.4M | Buy |
66,695
+3,009
| +5% | +$153K | 0.03% | 691 |
|
|
2013
Q3 | $3.26M | Buy |
63,686
+37,834
| +146% | +$1.94M | 0.03% | 649 |
|
|
2013
Q2 | $1.22M | Buy |
+25,852
| New | +$1.22M | 0.01% | 1067 |
|