WisdomTree Japan SmallCap Div shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of WisdomTree Japan SmallCap Div (DFJ) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in WisdomTree Japan SmallCap Div
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Download as csvQuarterly reported holdings in WisdomTree Japan SmallCap Div by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88k | 925 | 95.14 |
| 2025-06-30 | $79k | 925 | 85.41 |
| 2025-03-31 | $73k | 925 | 78.92 |
| 2024-12-31 | $70k | 925 | 75.68 |
| 2024-09-30 | $75k | 925 | 81.08 |
| 2024-06-30 | $69k | 925 | 74.59 |
| 2024-03-31 | $72k | 925 | 77.84 |
| 2023-12-31 | $70k | 944 | 74.15 |
| 2023-09-30 | $65k | 944 | 68.86 |
| 2023-06-30 | $63k | 944 | 66.74 |
| 2023-03-31 | $63k | 944 | 66.74 |
| 2022-12-31 | $59k | 944 | 62.50 |
| 2022-09-30 | $54k | 944 | 57.20 |
| 2022-06-30 | $56k | 944 | 59.32 |
| 2022-03-31 | $62k | 944 | 65.68 |
| 2021-12-31 | $67k | 944 | 70.97 |
| 2021-09-30 | $72k | 944 | 76.27 |
| 2021-06-30 | $70k | 944 | 74.15 |
| 2021-03-31 | $72k | 944 | 76.27 |
| 2020-12-31 | $68k | 944 | 72.03 |
| 2020-09-30 | $66k | 944 | 69.92 |
| 2020-06-30 | $60k | 944 | 63.56 |
| 2020-03-31 | $55k | 944 | 58.26 |
| 2019-12-31 | $69k | 944 | 73.09 |
| 2019-09-30 | $65k | 944 | 68.86 |
| 2019-06-30 | $62k | 944 | 65.68 |
| 2019-03-31 | $64k | 944 | 67.80 |
| 2018-12-31 | $61k | 944 | 64.62 |
| 2018-09-30 | $73k | 944 | 77.33 |
| 2018-06-30 | $73k | 944 | 77.33 |
| 2018-03-31 | $77k | 944 | 81.57 |
| 2017-12-31 | $76k | 944 | 80.51 |
| 2017-09-30 | $71k | 944 | 75.21 |
| 2017-06-30 | $66k | 944 | 69.92 |
| 2017-03-31 | $63k | 944 | 66.74 |
| 2016-12-31 | $58k | 944 | 61.44 |
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