Tower Research Capital (TRC)’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 | $86 | Hold |
1
| – | – | ﹤0.01% | 5159 |
|
|
2025
Q1 | $79 | Sell |
1
-2
| -67% | -$158 | ﹤0.01% | 5053 |
|
|
2024
Q4 | $225 | Hold |
3
| – | – | ﹤0.01% | 5370 |
|
|
2024
Q3 | $242 | Hold |
3
| – | – | ﹤0.01% | 5413 |
|
|
2024
Q2 | $225 | Hold |
3
| – | – | ﹤0.01% | 5396 |
|
|
2024
Q1 | $232 | Hold |
3
| – | – | ﹤0.01% | 5581 |
|
|
2023
Q4 | $225 | Hold |
3
| – | – | ﹤0.01% | 5643 |
|
|
2023
Q3 | $207 | Hold |
3
| – | – | ﹤0.01% | 5657 |
|
|
2023
Q2 | $200 | Hold |
3
| – | – | ﹤0.01% | 5720 |
|
|
2023
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 5887 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5962 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6132 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6144 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6156 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6203 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5823 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5451 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5162 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4864 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4775 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4158 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3849 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$105K | – | 3904 |
|
|
2016
Q3 | $105K | Buy |
+1,700
| New | +$105K | 0.01% | 793 |
|