Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,460
| Closed | -$155K | – | 2440 |
|
|
2022
Q4 | $155K | Buy |
2,460
+1,059
| +76% | +$66.7K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $79K | Hold |
1,401
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $83K | Hold |
1,401
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $92K | Sell |
1,401
-280
| -17% | -$18.4K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $119K | Buy |
1,681
+280
| +20% | +$19.8K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $107K | Buy |
1,401
+601
| +75% | +$45.9K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q1 | $61K | Hold |
800
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q4 | $58K | Buy |
800
+200
| +33% | +$14.5K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 1557 |
|