Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,180
| Closed | -$2.1M | – | 3387 |
|
|
2024
Q1 | $2.1M | Sell |
27,180
-123
| -0.5% | -$9.51K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $2.05M | Sell |
27,303
-24,044
| -47% | -$1.8M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $3.54M | Buy |
51,347
+26,524
| +107% | +$1.83M | 0.01% | 1231 |
|
|
2023
Q2 | $1.65M | Buy |
+24,823
| New | +$1.65M | ﹤0.01% | 1760 |
|
|
2022
Q2 | – | Sell |
-17,413
| Closed | -$1.15M | – | 3355 |
|
|
2022
Q1 | $1.15M | Buy |
17,413
+3,893
| +29% | +$257K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $965K | Buy |
+13,520
| New | +$965K | ﹤0.01% | 2162 |
|
|
2019
Q1 | – | Sell |
-18,691
| Closed | -$1.2M | – | 2800 |
|
|
2018
Q4 | $1.2M | Sell |
18,691
-2,910
| -13% | -$187K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.67M | Buy |
21,601
+1,075
| +5% | +$83.2K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.58M | Buy |
20,526
+13,567
| +195% | +$1.04M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $570K | Buy |
6,959
+3,108
| +81% | +$255K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $313K | Buy |
3,851
+28
| +0.7% | +$2.28K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $289K | Sell |
3,823
-338
| -8% | -$25.6K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $291K | Buy |
4,161
+67
| +2% | +$4.69K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $268K | Sell |
4,094
-796
| -16% | -$52.1K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $305K | Buy |
+4,890
| New | +$305K | ﹤0.01% | 2029 |
|