Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
3,325
+1
| +0% | +$86 | ﹤0.01% | 4567 |
|
|
2025
Q1 | $264K | Sell |
3,324
-13,933
| -81% | -$1.11M | ﹤0.01% | 4157 |
|
|
2024
Q4 | $1.3M | Sell |
17,257
-1,024
| -6% | -$76.9K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $1.48M | Sell |
18,281
-3,458
| -16% | -$279K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $1.63M | Buy |
21,739
+2,068
| +11% | +$155K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.52M | Sell |
19,671
-650
| -3% | -$50.3K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $1.52M | Buy |
20,321
+12,791
| +170% | +$958K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $519K | Sell |
7,530
-5,866
| -44% | -$404K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $893K | Sell |
13,396
-2,887
| -18% | -$192K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.09M | Buy |
16,283
+5,278
| +48% | +$353K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $694K | Buy |
11,005
+2,683
| +32% | +$169K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $474K | Buy |
8,322
+1,293
| +18% | +$73.6K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $417K | Sell |
7,029
-355
| -5% | -$21.1K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $486K | Sell |
7,384
-7,949
| -52% | -$523K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $1.09M | Sell |
15,333
-22,284
| -59% | -$1.59M | ﹤0.01% | 3245 |
|
|
2021
Q3 | $2.89M | Buy |
37,617
+26,153
| +228% | +$2.01M | ﹤0.01% | 2404 |
|
|
2021
Q2 | $847K | Buy |
11,464
+3,187
| +39% | +$235K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $631K | Sell |
8,277
-20,491
| -71% | -$1.56M | ﹤0.01% | 3548 |
|
|
2020
Q4 | $2.09M | Buy |
28,768
+14,806
| +106% | +$1.07M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $978K | Buy |
13,962
+660
| +5% | +$46.2K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $851K | Sell |
13,302
-845
| -6% | -$54.1K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $822K | Sell |
14,147
-781
| -5% | -$45.4K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.1M | Sell |
14,928
-3,370
| -18% | -$248K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $1.26M | Buy |
18,298
+1,339
| +8% | +$92.1K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $1.12M | Sell |
16,959
-83,667
| -83% | -$5.53M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $6.86M | Sell |
100,626
-25,240
| -20% | -$1.72M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $8.11M | Sell |
125,866
-5,989
| -5% | -$386K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $10.2M | Buy |
131,855
+28,048
| +27% | +$2.17M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $7.99M | Buy |
103,807
+53,392
| +106% | +$4.11M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $4.1M | Buy |
50,415
+4,801
| +11% | +$390K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $3.67M | Buy |
45,614
+4,271
| +10% | +$343K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $3.1M | Buy |
41,343
+1,392
| +3% | +$104K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $2.8M | Sell |
39,951
-7,830
| -16% | -$549K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $3.19M | Sell |
47,781
-9,599
| -17% | -$640K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $3.55M | Buy |
57,380
+6,336
| +12% | +$392K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $3.14M | Buy |
51,044
+3,114
| +6% | +$191K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.67M | Buy |
47,930
+10,527
| +28% | +$586K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $2.06M | Buy |
37,403
+1,556
| +4% | +$85.7K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.03M | Sell |
35,847
-6,804
| -16% | -$385K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $2.28M | Buy |
42,651
+22,588
| +113% | +$1.21M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.14M | Buy |
20,063
+5,613
| +39% | +$318K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $782K | Buy |
14,450
+8,064
| +126% | +$436K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $309K | Sell |
6,386
-5,279
| -45% | -$255K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $600K | Buy |
11,665
+6,569
| +129% | +$338K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $274K | Sell |
5,096
-11,795
| -70% | -$634K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $845K | Buy |
16,891
+15,227
| +915% | +$762K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $85K | Buy |
1,664
+335
| +25% | +$17.1K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $68K | Buy |
1,329
+372
| +39% | +$19K | ﹤0.01% | 4123 |
|
|
2013
Q2 | $46K | Buy |
+957
| New | +$46K | ﹤0.01% | 4109 |
|