Smithfield Trust’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	$79K	Hold	925	–	–	﹤0.01%	487
2025 Q1	$73K	Hold	925	–	–	﹤0.01%	487
2024 Q4	$70K	Hold	925	–	–	﹤0.01%	502
2024 Q3	$75K	Hold	925	–	–	﹤0.01%	495
2024 Q2	$69K	Hold	925	–	–	﹤0.01%	494
2024 Q1	$72K	Sell	925 -19	-2%	-$1.48K	﹤0.01%	504
2023 Q4	$70K	Hold	944	–	–	﹤0.01%	493
2023 Q3	$65K	Hold	944	–	–	﹤0.01%	485
2023 Q2	$63K	Hold	944	–	–	﹤0.01%	508
2023 Q1	$63K	Hold	944	–	–	﹤0.01%	486
2022 Q4	$59K	Hold	944	–	–	﹤0.01%	488
2022 Q3	$54K	Hold	944	–	–	﹤0.01%	497
2022 Q2	$56K	Hold	944	–	–	﹤0.01%	519
2022 Q1	$62K	Hold	944	–	–	﹤0.01%	529
2021 Q4	$67K	Hold	944	–	–	﹤0.01%	518
2021 Q3	$72K	Hold	944	–	–	﹤0.01%	504
2021 Q2	$70K	Hold	944	–	–	﹤0.01%	500
2021 Q1	$72K	Hold	944	–	–	0.01%	502
2020 Q4	$68K	Hold	944	–	–	﹤0.01%	483
2020 Q3	$66K	Hold	944	–	–	0.01%	458
2020 Q2	$60K	Hold	944	–	–	0.01%	461
2020 Q1	$55K	Hold	944	–	–	0.01%	437
2019 Q4	$69K	Hold	944	–	–	0.01%	457
2019 Q3	$65K	Hold	944	–	–	0.01%	474
2019 Q2	$62K	Hold	944	–	–	0.01%	485
2019 Q1	$64K	Hold	944	–	–	0.01%	460
2018 Q4	$61K	Hold	944	–	–	0.01%	443
2018 Q3	$73K	Hold	944	–	–	0.01%	464
2018 Q2	$73K	Hold	944	–	–	0.01%	459
2018 Q1	$77K	Hold	944	–	–	0.01%	440
2017 Q4	$76K	Hold	944	–	–	0.01%	462
2017 Q3	$71K	Hold	944	–	–	0.01%	459
2017 Q2	$66K	Hold	944	–	–	0.01%	478
2017 Q1	$63K	Hold	944	–	–	0.01%	483
2016 Q4	$58K	Buy	+944	New	+$58K	0.01%	494