Wells Fargo’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 | $10.9M | Buy |
126,646
+61,764
| +95% | +$5.29M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $5.14M | Buy |
64,882
+2,766
| +4% | +$219K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $4.67M | Buy |
62,116
+60,665
| +4,181% | +$4.56M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $117K | Sell |
1,451
-17
| -1% | -$1.37K | ﹤0.01% | 4536 |
|
|
2024
Q2 | $110K | Buy |
1,468
+17
| +1% | +$1.28K | ﹤0.01% | 4519 |
|
|
2024
Q1 | $112K | Sell |
1,451
-618
| -30% | -$47.8K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $155K | Buy |
2,069
+142
| +7% | +$10.6K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $133K | Sell |
1,927
-51
| -3% | -$3.52K | ﹤0.01% | 4284 |
|
|
2023
Q2 | $132K | Buy |
1,978
+650
| +49% | +$43.3K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $88.8K | Hold |
1,328
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q4 | $83.9K | Sell |
1,328
-1
| -0.1% | -$63 | ﹤0.01% | 4326 |
|
|
2022
Q3 | $76K | Sell |
1,329
-158
| -11% | -$9.04K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $89K | Hold |
1,487
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q1 | $98K | Sell |
1,487
-1
| -0.1% | -$66 | ﹤0.01% | 5021 |
|
|
2021
Q4 | $106K | Sell |
1,488
-212
| -12% | -$15.1K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $130K | Buy |
1,700
+102
| +6% | +$7.8K | ﹤0.01% | 4984 |
|
|
2021
Q2 | $118K | Sell |
1,598
-151
| -9% | -$11.2K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $134K | Sell |
1,749
-294
| -14% | -$22.5K | ﹤0.01% | 5016 |
|
|
2020
Q4 | $148K | Sell |
2,043
-579
| -22% | -$41.9K | ﹤0.01% | 5059 |
|
|
2020
Q3 | $183K | Sell |
2,622
-778
| -23% | -$54.3K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $217K | Buy |
3,400
+840
| +33% | +$53.6K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $149K | Sell |
2,560
-1,255
| -33% | -$73K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $281K | Sell |
3,815
-244
| -6% | -$18K | ﹤0.01% | 4626 |
|
|
2019
Q3 | $279K | Sell |
4,059
-53
| -1% | -$3.64K | ﹤0.01% | 4606 |
|
|
2019
Q2 | $272K | Buy |
4,112
+343
| +9% | +$22.7K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $257K | Sell |
3,769
-25
| -0.7% | -$1.71K | ﹤0.01% | 4627 |
|
|
2018
Q4 | $245K | Sell |
3,794
-10,338
| -73% | -$668K | ﹤0.01% | 4625 |
|
|
2018
Q3 | $1.09M | Sell |
14,132
-2,157
| -13% | -$167K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $1.26M | Buy |
16,289
+474
| +3% | +$36.5K | ﹤0.01% | 3772 |
|
|
2018
Q1 | $1.29M | Buy |
15,815
+1,355
| +9% | +$110K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $1.16M | Buy |
14,460
+2,378
| +20% | +$191K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $907K | Buy |
12,082
+870
| +8% | +$65.3K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $786K | Buy |
11,212
+287
| +3% | +$20.1K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $729K | Sell |
10,925
-4,154
| -28% | -$277K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $934K | Sell |
15,079
-135
| -0.9% | -$8.36K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $935K | Sell |
15,214
-5,147
| -25% | -$316K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $1.13M | Sell |
20,361
-5,488
| -21% | -$306K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $1.42M | Sell |
25,849
-10,680
| -29% | -$588K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $2.07M | Buy |
36,529
+12,528
| +52% | +$709K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.28M | Sell |
24,001
-50,194
| -68% | -$2.68M | ﹤0.01% | 3266 |
|
|
2015
Q2 | $4.2M | Buy |
74,195
+61,743
| +496% | +$3.49M | ﹤0.01% | 2524 |
|
|
2015
Q1 | $674K | Buy |
12,452
+136
| +1% | +$7.36K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $598K | Sell |
12,316
-2,106
| -15% | -$102K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $742K | Buy |
14,422
+1,158
| +9% | +$59.6K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $711K | Sell |
13,264
-10,281
| -44% | -$551K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $1.18M | Sell |
23,545
-21,391
| -48% | -$1.07M | ﹤0.01% | 3345 |
|
|
2013
Q4 | $2.29M | Sell |
44,936
-10,257
| -19% | -$523K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $2.83M | Buy |
55,193
+20,748
| +60% | +$1.06M | ﹤0.01% | 2623 |
|
|
2013
Q2 | $1.63M | Buy |
+34,445
| New | +$1.63M | ﹤0.01% | 2938 |
|