Roberts, Glore & Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
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|
2025
Q1 | $429K | Hold |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $416K | Hold |
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|
2024
Q1 | $428K | Buy |
|
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $413K | Hold |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $417K | Buy |
|
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|
2022
Q4 | $394K | Sell |
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|
2022
Q3 | $443K | Hold |
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|
2022
Q2 | $462K | Sell |
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|
2022
Q1 | $596K | Hold |
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|
2021
Q4 | $645K | Sell |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $735K | Sell |
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|
2021
Q1 | $782K | Sell |
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|
2020
Q4 | $754K | Buy |
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|
2020
Q3 | $728K | Hold |
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|
2020
Q2 | $665K | Sell |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $801K | Buy |
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|
2019
Q3 | $549K | Hold |
|
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $541K | Sell |
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|
2018
Q4 | $516K | Sell |
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|
2018
Q3 | $697K | Hold |
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|
2018
Q2 | $694K | Buy |
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|
2018
Q1 | $733K | Hold |
|
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|
2017
Q4 | $725K | Sell |
|
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|
2017
Q3 | $679K | Sell |
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|
2017
Q2 | $655K | Buy |
|
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|
2017
Q1 | $613K | Sell |
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|
2016
Q4 | $627K | Buy |
|
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|
2016
Q3 | $622K | Hold |
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|
2016
Q2 | $563K | Sell |
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|
2016
Q1 | $564K | Sell |
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|
2015
Q4 | $686K | Sell |
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|
2015
Q3 | $655K | Sell |
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|
2015
Q2 | $733K | Sell |
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|
2015
Q1 | $710K | Sell |
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|
2014
Q4 | $656K | Buy |
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|
2014
Q3 | $696K | Hold |
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|
2014
Q2 | $724K | Sell |
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|
2014
Q1 | $726K | Sell |
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|
2013
Q4 | $756K | Sell |
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|
2013
Q3 | $776K | Sell |
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|
2013
Q2 | $826K | Buy |
|