RGC
Roberts, Glore & Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
5,418
+1
| +0% | +$86 | 0.14% | 135 |
|
|
2025
Q1 | $429K | Hold |
5,417
| – | – | 0.13% | 130 |
|
|
2024
Q4 | $407K | Sell |
5,417
-48
| -0.9% | -$3.61K | 0.12% | 137 |
|
|
2024
Q3 | $441K | Sell |
5,465
-75
| -1% | -$6.05K | 0.13% | 134 |
|
|
2024
Q2 | $416K | Hold |
5,540
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $428K | Buy |
5,540
+2
| +0% | +$155 | 0.13% | 133 |
|
|
2023
Q4 | $415K | Sell |
5,538
-450
| -8% | -$33.7K | 0.13% | 129 |
|
|
2023
Q3 | $413K | Hold |
5,988
| – | – | 0.14% | 127 |
|
|
2023
Q2 | $399K | Sell |
5,988
-249
| -4% | -$16.6K | 0.13% | 131 |
|
|
2023
Q1 | $417K | Buy |
6,237
+2
| +0% | +$134 | 0.14% | 128 |
|
|
2022
Q4 | $394K | Sell |
6,235
-1,554
| -20% | -$98.2K | 0.14% | 127 |
|
|
2022
Q3 | $443K | Hold |
7,789
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $462K | Sell |
7,789
-1,248
| -14% | -$74K | 0.15% | 124 |
|
|
2022
Q1 | $596K | Hold |
9,037
| – | – | 0.17% | 115 |
|
|
2021
Q4 | $645K | Sell |
9,037
-859
| -9% | -$61.3K | 0.17% | 111 |
|
|
2021
Q3 | $760K | Sell |
9,896
-64
| -0.6% | -$4.92K | 0.23% | 101 |
|
|
2021
Q2 | $735K | Sell |
9,960
-299
| -3% | -$22.1K | 0.22% | 100 |
|
|
2021
Q1 | $782K | Sell |
10,259
-150
| -1% | -$11.4K | 0.24% | 92 |
|
|
2020
Q4 | $754K | Buy |
10,409
+2
| +0% | +$145 | 0.25% | 88 |
|
|
2020
Q3 | $728K | Hold |
10,407
| – | – | 0.26% | 83 |
|
|
2020
Q2 | $665K | Sell |
10,407
-348
| -3% | -$22.2K | 0.26% | 83 |
|
|
2020
Q1 | $625K | Sell |
10,755
-135
| -1% | -$7.85K | 0.27% | 84 |
|
|
2019
Q4 | $801K | Buy |
10,890
+2,913
| +37% | +$214K | 0.31% | 82 |
|
|
2019
Q3 | $549K | Hold |
7,977
| – | – | 0.34% | 78 |
|
|
2019
Q2 | $527K | Buy |
7,977
+38
| +0.5% | +$2.51K | 0.32% | 81 |
|
|
2019
Q1 | $541K | Sell |
7,939
-75
| -0.9% | -$5.11K | 0.34% | 78 |
|
|
2018
Q4 | $516K | Sell |
8,014
-999
| -11% | -$64.3K | 0.36% | 76 |
|
|
2018
Q3 | $697K | Hold |
9,013
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $694K | Buy |
9,013
+1
| +0% | +$77 | 0.42% | 75 |
|
|
2018
Q1 | $733K | Hold |
9,012
| – | – | 0.45% | 66 |
|
|
2017
Q4 | $725K | Sell |
9,012
-36
| -0.4% | -$2.9K | 0.44% | 69 |
|
|
2017
Q3 | $679K | Sell |
9,048
-300
| -3% | -$22.5K | 0.44% | 70 |
|
|
2017
Q2 | $655K | Buy |
9,348
+151
| +2% | +$10.6K | 0.44% | 70 |
|
|
2017
Q1 | $613K | Sell |
9,197
-925
| -9% | -$61.7K | 0.42% | 71 |
|
|
2016
Q4 | $627K | Buy |
10,122
+1
| +0% | +$62 | 0.44% | 71 |
|
|
2016
Q3 | $622K | Hold |
10,121
| – | – | 0.45% | 68 |
|
|
2016
Q2 | $563K | Sell |
10,121
-124
| -1% | -$6.9K | 0.43% | 71 |
|
|
2016
Q1 | $564K | Sell |
10,245
-1,875
| -15% | -$103K | 0.43% | 71 |
|
|
2015
Q4 | $686K | Sell |
12,120
-150
| -1% | -$8.49K | 0.52% | 59 |
|
|
2015
Q3 | $655K | Sell |
12,270
-700
| -5% | -$37.4K | 0.51% | 58 |
|
|
2015
Q2 | $733K | Sell |
12,970
-149
| -1% | -$8.42K | 0.51% | 56 |
|
|
2015
Q1 | $710K | Sell |
13,119
-400
| -3% | -$21.6K | 0.49% | 57 |
|
|
2014
Q4 | $656K | Buy |
13,519
+1
| +0% | +$49 | 0.44% | 67 |
|
|
2014
Q3 | $696K | Hold |
13,518
| – | – | 0.48% | 60 |
|
|
2014
Q2 | $724K | Sell |
13,518
-999
| -7% | -$53.5K | 0.49% | 58 |
|
|
2014
Q1 | $726K | Sell |
14,517
-306
| -2% | -$15.3K | 0.5% | 61 |
|
|
2013
Q4 | $756K | Sell |
14,823
-323
| -2% | -$16.5K | 0.52% | 54 |
|
|
2013
Q3 | $776K | Sell |
15,146
-2,316
| -13% | -$119K | 0.57% | 51 |
|
|
2013
Q2 | $826K | Buy |
+17,462
| New | +$826K | 0.51% | 56 |
|