Susquehanna International Group’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 | $4.49M | Buy |
52,364
+46,880
| +855% | +$4.02M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $435K | Buy |
+5,484
| New | +$435K | ﹤0.01% | 4520 |
|
|
2024
Q4 | – | Sell |
-6,558
| Closed | -$529K | – | 6297 |
|
|
2024
Q3 | $529K | Sell |
6,558
-3,859
| -37% | -$311K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $783K | Sell |
10,417
-5,003
| -32% | -$376K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $1.19M | Buy |
+15,420
| New | +$1.19M | ﹤0.01% | 2409 |
|
|
2023
Q4 | – | Sell |
-22,037
| Closed | -$1.52M | – | 6061 |
|
|
2023
Q3 | $1.52M | Buy |
22,037
+13,543
| +159% | +$934K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $566K | Sell |
8,494
-15,565
| -65% | -$1.04M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $1.61M | Sell |
24,059
-15,961
| -40% | -$1.07M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $2.53M | Sell |
40,020
-22,912
| -36% | -$1.45M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $3.58M | Buy |
+62,932
| New | +$3.58M | ﹤0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-17,746
| Closed | -$1.24M | – | 4838 |
|
|
2020
Q3 | $1.24M | Hold |
17,746
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $1.14M | Sell |
17,746
-43,840
| -71% | -$2.8M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $3.58M | Buy |
61,586
+58,598
| +1,961% | +$3.41M | ﹤0.01% | 884 |
|
|
2019
Q4 | $220K | Sell |
2,988
-11,504
| -79% | -$847K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $997K | Buy |
14,492
+10,246
| +241% | +$705K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $281K | Sell |
4,246
-5,771
| -58% | -$382K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $683K | Sell |
10,017
-9,513
| -49% | -$649K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.26M | Buy |
19,530
+9,540
| +95% | +$615K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $773K | Buy |
+9,990
| New | +$773K | ﹤0.01% | 1681 |
|
|
2018
Q2 | – | Sell |
-13,639
| Closed | -$1.11M | – | 3838 |
|
|
2018
Q1 | $1.11M | Buy |
+13,639
| New | +$1.11M | ﹤0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-28,072
| Closed | -$2.11M | – | 3836 |
|
|
2017
Q3 | $2.11M | Buy |
+28,072
| New | +$2.11M | ﹤0.01% | 1022 |
|
|
2016
Q4 | – | Sell |
-23,541
| Closed | -$1.45M | – | 4259 |
|
|
2016
Q3 | $1.45M | Buy |
23,541
+889
| +4% | +$54.7K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $1.26M | Sell |
22,652
-30,964
| -58% | -$1.72M | ﹤0.01% | 1398 |
|
|
2016
Q1 | $2.95M | Buy |
53,616
+17,877
| +50% | +$984K | ﹤0.01% | 979 |
|
|
2015
Q4 | $2.02M | Buy |
35,739
+16,620
| +87% | +$940K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.02M | Sell |
19,119
-74,189
| -80% | -$3.96M | ﹤0.01% | 2406 |
|
|
2015
Q2 | $5.28M | Buy |
93,308
+81,252
| +674% | +$4.6M | ﹤0.01% | 927 |
|
|
2015
Q1 | $653K | Sell |
12,056
-16,120
| -57% | -$873K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $1.37M | Sell |
28,176
-11,002
| -28% | -$534K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2.02M | Buy |
39,178
+16,944
| +76% | +$872K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.19M | Sell |
22,234
-1,135
| -5% | -$60.8K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $1.17M | Buy |
23,369
+1,043
| +5% | +$52.2K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $1.14M | Sell |
22,326
-15,191
| -40% | -$776K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $1.92M | Sell |
37,517
-9,195
| -20% | -$471K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $2.21M | Buy |
+46,712
| New | +$2.21M | ﹤0.01% | 1426 |
|