William Blair & Company’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 | $37.5K | Hold |
438
| – | – | ﹤0.01% | 1633 |
|
|
2025
Q1 | $34.7K | Hold |
438
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q4 | $32.9K | Hold |
438
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $35.3K | Hold |
438
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q2 | $32.9K | Hold |
438
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $33.9K | Hold |
438
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q4 | $32.8K | Hold |
438
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q3 | $30.2K | Hold |
438
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q2 | $29.2K | Hold |
438
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $29.3K | Hold |
438
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q4 | $27.7K | Hold |
438
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $25K | Hold |
438
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $26K | Hold |
438
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q1 | $29K | Hold |
438
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q4 | $31K | Hold |
438
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $34K | Hold |
438
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q2 | $32K | Hold |
438
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q1 | $33K | Hold |
438
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $32K | Hold |
438
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | $31K | Hold |
438
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $28K | Hold |
438
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $25K | Sell |
438
-48
| -10% | -$2.74K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $36K | Buy |
486
+1
| +0.2% | +$74 | ﹤0.01% | 1520 |
|
|
2019
Q3 | $33K | Hold |
485
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $33K | Sell |
485
-210
| -30% | -$14.3K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $47K | Hold |
695
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $47K | Buy |
695
+127
| +22% | +$8.59K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $44K | Hold |
568
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $44K | Buy |
568
+2
| +0.4% | +$155 | ﹤0.01% | 1423 |
|
|
2018
Q1 | $46K | Buy |
+566
| New | +$46K | ﹤0.01% | 1346 |
|