UBS 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 | $3.21M | Buy |
37,426
+1,099
| +3% | +$94.2K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $2.88M | Sell |
36,327
-9,378
| -21% | -$743K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $3.43M | Sell |
45,705
-4,165
| -8% | -$313K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $4.02M | Buy |
49,870
+24,361
| +95% | +$1.96M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.92M | Sell |
25,509
-754
| -3% | -$56.6K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $2.03M | Sell |
26,263
-754
| -3% | -$58.3K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $2.02M | Sell |
27,017
-814
| -3% | -$61K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.92M | Sell |
27,831
-546
| -2% | -$37.7K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $1.89M | Sell |
28,377
-919
| -3% | -$61.2K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $1.96M | Sell |
29,296
-5,794
| -17% | -$387K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $2.22M | Sell |
35,090
-17,427
| -33% | -$1.1M | ﹤0.01% | 2491 |
|
|
2022
Q3 | $2.99M | Sell |
52,517
-86,627
| -62% | -$4.93M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $8.26M | Sell |
139,144
-8,954
| -6% | -$531K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $9.76M | Sell |
148,098
-38,947
| -21% | -$2.57M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $13.3M | Buy |
187,045
+64,604
| +53% | +$4.61M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $9.41M | Buy |
122,441
+2,083
| +2% | +$160K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $8.89M | Buy |
120,358
+8,564
| +8% | +$632K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $8.53M | Buy |
111,794
+7,952
| +8% | +$607K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $7.53M | Buy |
103,842
+1,078
| +1% | +$78.2K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $7.19M | Buy |
102,764
+11,170
| +12% | +$782K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $5.86M | Buy |
91,594
+3,232
| +4% | +$207K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $5.14M | Sell |
88,362
-5,106
| -5% | -$297K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $6.88M | Buy |
93,468
+8,834
| +10% | +$650K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $5.82M | Buy |
84,634
+1,745
| +2% | +$120K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $5.48M | Sell |
82,889
-5,200
| -6% | -$344K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $6.01M | Sell |
88,089
-2,908
| -3% | -$198K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $5.86M | Sell |
90,997
-4,791
| -5% | -$308K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $7.41M | Sell |
95,788
-8,651
| -8% | -$669K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $8.04M | Sell |
104,439
-14,848
| -12% | -$1.14M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $9.7M | Buy |
119,287
+3,975
| +3% | +$323K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $9.27M | Sell |
115,312
-1,183
| -1% | -$95.1K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $8.74M | Sell |
116,495
-742
| -0.6% | -$55.7K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $8.22M | Buy |
117,237
+10,740
| +10% | +$753K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $7.1M | Sell |
106,497
-6,266
| -6% | -$418K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $6.98M | Buy |
112,763
+10,845
| +11% | +$671K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $6.27M | Sell |
101,918
-6,408
| -6% | -$394K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $6.03M | Buy |
108,326
+89,447
| +474% | +$4.98M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1.04M | Sell |
18,879
-38,932
| -67% | -$2.14M | ﹤0.01% | 2627 |
|
|
2015
Q4 | $3.27M | Buy |
57,811
+27,304
| +90% | +$1.54M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.63M | Buy |
30,507
+3,135
| +11% | +$167K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $1.55M | Buy |
27,372
+4,457
| +19% | +$252K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $1.24M | Buy |
22,915
+3,392
| +17% | +$184K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $947K | Buy |
+19,523
| New | +$947K | ﹤0.01% | 2761 |
|