Relative Value Partners Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Relative Value Partners Group’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
2022 Q2	–	Sell	-4,058	Closed	-$267K	–	194
2022 Q1	$267K	Sell	4,058 -1,024	-20%	-$71K	0.02%	220
2021 Q4	$363K	Sell	5,082 -18,117	-78%	-$1.33M	0.03%	153
2021 Q3	$1.78M	Buy	23,199 +11,559	+99%	+$882K	0.13%	87
2021 Q2	$859K	Buy	11,640 +8,596	+282%	+$649K	0.07%	103
2021 Q1	$232K	Buy	+3,044	New	+$228K	0.02%	187

Other funds holding DFJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Relative Value Partners Group's DFJ Position: Q2 2022 in Review

Relative Value Partners Group sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q2 2022, closing a stake of 4,058 shares — an estimated $267K sold.

Relative Value Partners Group first reported a position in DFJ in Q1 2021 and held it in 5 quarters. The position peaked at $1.78M in Q3 2021. 42 funds tracked by Wall St. Rank hold DFJ as of Q2 2022.

Relative Value Partners Group reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Relative Value Partners Group sold 4,058 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2022, an estimated $267K.
Relative Value Partners Group first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2021 and held it in 5 quarters.
Relative Value Partners Group's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.78M in Q3 2021.
42 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.