US Bancorp’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 | – | Sell |
-71
| Closed | -$5.63K | – | 4184 |
|
|
2025
Q1 | $5.63K | Hold |
71
| – | – | ﹤0.01% | 3608 |
|
|
2024
Q4 | $5.34K | Buy |
+71
| New | +$5.34K | ﹤0.01% | 3629 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$18K | – | 3620 |
|
|
2019
Q4 | $18K | Hold |
245
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $17K | Sell |
245
-326
| -57% | -$22.6K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $37K | Hold |
571
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q1 | $39K | Hold |
571
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q4 | $37K | Sell |
571
-4,355
| -88% | -$282K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $381K | Sell |
4,926
-7,397
| -60% | -$572K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $949K | Buy |
12,323
+33
| +0.3% | +$2.54K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1M | Sell |
12,290
-372
| -3% | -$30.3K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.02M | Buy |
12,662
+12,576
| +14,623% | +$1.01M | ﹤0.01% | 1091 |
|
|
2017
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q2 | $6K | Sell |
86
-218
| -72% | -$15.2K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $21K | Sell |
304
-80
| -21% | -$5.53K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $23K | Buy |
+384
| New | +$23K | ﹤0.01% | 2774 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 3559 |
|
|
2016
Q1 | $1K | Sell |
14
-141
| -91% | -$10.1K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $9K | Buy |
155
+141
| +1,007% | +$8.19K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3489 |
|
|
2014
Q1 | – | Sell |
-195
| Closed | -$10K | – | 3480 |
|
|
2013
Q4 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 2985 |
|