Schoolcraft Capital’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 | $5.46M | Sell |
63,739
-3,966
| -6% | -$340K | 1.11% | 21 |
|
|
2025
Q1 | $5.37M | Sell |
67,705
-1,886
| -3% | -$150K | 1.05% | 20 |
|
|
2024
Q4 | $5.23M | Buy |
69,591
+1,315
| +2% | +$98.8K | 1.09% | 19 |
|
|
2024
Q3 | $5.51M | Sell |
68,276
-3,281
| -5% | -$265K | 1.12% | 19 |
|
|
2024
Q2 | $5.38M | Buy |
71,557
+3,766
| +6% | +$283K | 1.15% | 19 |
|
|
2024
Q1 | $5.24M | Sell |
67,791
-3,529
| -5% | -$273K | 1.23% | 19 |
|
|
2023
Q4 | $5.34M | Buy |
71,320
+467
| +0.7% | +$35K | 1.35% | 18 |
|
|
2023
Q3 | $4.89M | Sell |
70,853
-599
| -0.8% | -$41.3K | 1.38% | 17 |
|
|
2023
Q2 | $4.76M | Sell |
71,452
-5,711
| -7% | -$380K | 1.31% | 17 |
|
|
2023
Q1 | $5.16M | Sell |
77,163
-1,801
| -2% | -$120K | 1.48% | 15 |
|
|
2022
Q4 | $4.99M | Sell |
78,964
-44,912
| -36% | -$2.84M | 1.54% | 16 |
|
|
2022
Q3 | $7.05M | Buy |
123,876
+7,534
| +6% | +$429K | 2.39% | 11 |
|
|
2022
Q2 | $6.9M | Buy |
116,342
+38,444
| +49% | +$2.28M | 2.21% | 12 |
|
|
2022
Q1 | $5.13M | Sell |
77,898
-14,738
| -16% | -$971K | 1.58% | 14 |
|
|
2021
Q4 | $6.61M | Buy |
92,636
+39,624
| +75% | +$2.83M | 2% | 13 |
|
|
2021
Q3 | $4.07M | Sell |
53,012
-286
| -0.5% | -$22K | 1.37% | 15 |
|
|
2021
Q2 | $3.94M | Sell |
53,298
-832
| -2% | -$61.4K | 1.42% | 14 |
|
|
2021
Q1 | $4.13M | Sell |
54,130
-1,679
| -3% | -$128K | 1.65% | 14 |
|
|
2020
Q4 | $4.05M | Buy |
55,809
+337
| +0.6% | +$24.4K | 1.7% | 14 |
|
|
2020
Q3 | $3.88M | Buy |
55,472
+148
| +0.3% | +$10.4K | 1.83% | 13 |
|
|
2020
Q2 | $3.54M | Buy |
55,324
+24,308
| +78% | +$1.55M | 1.75% | 14 |
|
|
2020
Q1 | $1.8M | Sell |
31,016
-17,147
| -36% | -$997K | 1.1% | 19 |
|
|
2019
Q4 | $3.54M | Buy |
+48,163
| New | +$3.54M | 1.8% | 14 |
|