RBC Europe’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

RBC Europe’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
2018 Q4	–	Sell	-177	Closed	-$13.7K	–	1110
2018 Q3	$13.7K	Hold	177	–	–	﹤0.01%	768
2018 Q2	$13.6K	Hold	177	–	–	﹤0.01%	774
2018 Q1	$14.4K	Buy	177 +33	+23%	+$2.69K	﹤0.01%	739
2017 Q4	$11.6K	Hold	144	–	–	﹤0.01%	806
2017 Q3	$10.8K	Buy	+144	New	+$10.4K	﹤0.01%	815

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MFWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBC Europe's DFJ Position: Q4 2018 in Review

RBC Europe sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q4 2018, closing a stake of 177 shares — an estimated $13.7K sold.

RBC Europe first reported a position in DFJ in Q3 2017 and held it in 5 quarters. The position peaked at $14.4K in Q1 2018. 94 funds tracked by Wall St. Rank hold DFJ as of Q4 2018.

RBC Europe reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 177 WisdomTree Japan SmallCap Dividend Fund shares in Q4 2018, an estimated $13.7K.
RBC Europe first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2017 and held it in 5 quarters.
RBC Europe's WisdomTree Japan SmallCap Dividend Fund position peaked at $14.4K in Q1 2018.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.