JPMPWA
J.P. Morgan Private Wealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.1M | Buy |
482,445
+2,084
| +0.4% | +$78.1K | 0.05% | 286 |
|
|
2023
Q2 | $18.4M | Buy |
480,361
+281
| +0.1% | +$10.8K | 0.1% | 164 |
|
|
2023
Q1 | $18.2M | Buy |
480,080
+47,793
| +11% | +$1.81M | 0.04% | 322 |
|
|
2022
Q4 | $15.4M | Buy |
432,287
+103,747
| +32% | +$3.7M | 0.03% | 342 |
|
|
2022
Q3 | $10.7M | Buy |
328,540
+141,145
| +75% | +$4.59M | 0.03% | 384 |
|
|
2022
Q2 | $6.94M | Buy |
187,395
+37,356
| +25% | +$1.38M | 0.02% | 495 |
|
|
2022
Q1 | $6.57M | Sell |
150,039
-1,396
| -0.9% | -$61.1K | 0.01% | 537 |
|
|
2021
Q4 | $6.56M | Sell |
151,435
-6,678
| -4% | -$289K | 0.01% | 542 |
|
|
2021
Q3 | $6.9M | Buy |
158,113
+19,216
| +14% | +$838K | 0.02% | 518 |
|
|
2021
Q2 | $6.35M | Buy |
138,897
+8,811
| +7% | +$402K | 0.02% | 525 |
|
|
2021
Q1 | $5.77M | Sell |
130,086
-59,438
| -31% | -$2.64M | 0.02% | 478 |
|
|
2020
Q4 | $7.8M | Sell |
189,524
-15,554
| -8% | -$640K | 0.03% | 392 |
|
|
2020
Q3 | $7.23M | Sell |
205,078
-6,860
| -3% | -$242K | 0.03% | 380 |
|
|
2020
Q2 | $7.66M | Sell |
211,938
-44,863
| -17% | -$1.62M | 0.03% | 320 |
|
|
2020
Q1 | $8.28M | Buy |
256,801
+65,117
| +34% | +$2.1M | 0.05% | 287 |
|
|
2019
Q4 | $8.77M | Sell |
191,684
-8,602
| -4% | -$394K | 0.04% | 323 |
|
|
2019
Q3 | $8.27M | Buy |
200,286
+7,099
| +4% | +$293K | 0.04% | 323 |
|
|
2019
Q2 | $8.63M | Sell |
193,187
-211
| -0.1% | -$9.42K | 0.05% | 298 |
|
|
2019
Q1 | $8.48M | Buy |
193,398
+4,221
| +2% | +$185K | 0.04% | 306 |
|
|
2018
Q4 | $7.6M | Buy |
189,177
+26,489
| +16% | +$1.06M | 0.05% | 294 |
|
|
2018
Q3 | $7.11M | Buy |
+162,688
| New | +$7.11M | 0.03% | 359 |
|
|
2016
Q2 | – | Sell |
-17,585
| Closed | -$612K | – | 1271 |
|
|
2016
Q1 | $612K | Hold |
17,585
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $556K | Hold |
17,585
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $589K | Buy |
+17,585
| New | +$589K | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-20,544
| Closed | -$873K | – | 1065 |
|
|
2015
Q1 | $873K | Hold |
20,544
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $866K | Sell |
20,544
-3,793
| -16% | -$160K | 0.01% | 563 |
|
|
2014
Q3 | $1.16M | Buy |
+24,337
| New | +$1.16M | 0.02% | 478 |
|
|
2013
Q4 | – | Sell |
-389,246
| Closed | -$20.1M | – | 656 |
|
|
2013
Q3 | $20.1M | Sell |
389,246
-228,324
| -37% | -$11.8M | 0.46% | 71 |
|
|
2013
Q2 | $29.8M | Buy |
+617,570
| New | +$29.8M | 0.74% | 38 |
|