Steward Partners Investment Advisory’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 | $19.7K | Buy |
230
+190
| +475% | +$16.3K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $3.17K | Hold |
40
| – | – | ﹤0.01% | 3524 |
|
|
2024
Q4 | $3.01K | Hold |
40
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q3 | $3.23K | Hold |
40
| – | – | ﹤0.01% | 3304 |
|
|
2024
Q2 | $3.01K | Sell |
40
-175
| -81% | -$13.1K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $16.6K | Sell |
215
-410
| -66% | -$31.7K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $46.8K | Buy |
+625
| New | +$46.8K | ﹤0.01% | 2028 |
|
|
2022
Q1 | – | Sell |
-6,331
| Closed | -$452K | – | 3301 |
|
|
2021
Q4 | $452K | Buy |
6,331
+345
| +6% | +$24.6K | 0.01% | 974 |
|
|
2021
Q3 | $460K | Buy |
5,986
+50
| +0.8% | +$3.84K | 0.01% | 936 |
|
|
2021
Q2 | $438K | Buy |
5,936
+221
| +4% | +$16.3K | 0.01% | 989 |
|
|
2021
Q1 | $436K | Buy |
5,715
+309
| +6% | +$23.6K | 0.01% | 939 |
|
|
2020
Q4 | $392K | Buy |
5,406
+146
| +3% | +$10.6K | 0.01% | 829 |
|
|
2020
Q3 | $368K | Sell |
5,260
-9,646
| -65% | -$675K | 0.01% | 749 |
|
|
2020
Q2 | $953K | Sell |
14,906
-602
| -4% | -$38.5K | 0.03% | 468 |
|
|
2020
Q1 | $901K | Buy |
15,508
+452
| +3% | +$26.3K | 0.03% | 406 |
|
|
2019
Q4 | $1.11M | Sell |
15,056
-5
| -0% | -$368 | 0.03% | 430 |
|
|
2019
Q3 | $1.04M | Buy |
15,061
+548
| +4% | +$37.7K | 0.03% | 400 |
|
|
2019
Q2 | $959K | Buy |
14,513
+276
| +2% | +$18.2K | 0.04% | 405 |
|
|
2019
Q1 | $970K | Buy |
14,237
+616
| +5% | +$42K | 0.04% | 364 |
|
|
2018
Q4 | $877K | Buy |
13,621
+506
| +4% | +$32.6K | 0.04% | 357 |
|
|
2018
Q3 | $1.02M | Buy |
13,115
+814
| +7% | +$63K | 0.05% | 339 |
|
|
2018
Q2 | $947K | Buy |
12,301
+10,740
| +688% | +$827K | 0.06% | 305 |
|
|
2018
Q1 | $126K | Buy |
1,561
+684
| +78% | +$55.2K | 0.01% | 717 |
|
|
2017
Q4 | $70K | Buy |
877
+285
| +48% | +$22.7K | 0.01% | 723 |
|
|
2017
Q3 | $44K | Buy |
+592
| New | +$44K | ﹤0.01% | 722 |
|