TownSquare Capital’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 Q4	–	Sell	-2,783	Closed	-$224K	–	1588
2024 Q3	$224K	Sell	2,783 -60	-2%	-$4.84K	﹤0.01%	1328
2024 Q2	$214K	Buy	+2,843	New	+$214K	﹤0.01%	1183
2024 Q1	–	Sell	-153,324	Closed	-$11.5M	–	1250
2023 Q4	$11.5M	Buy	+153,324	New	+$11.5M	0.2%	101