J.P. Morgan Private Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Sell |
59,918
-3,038
| -5% | -$85.7K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.81M | Sell |
62,956
-14,391
| -19% | -$414K | 0.01% | 594 |
|
|
2023
Q1 | $2.21M | Buy |
77,347
+8,659
| +13% | +$247K | ﹤0.01% | 845 |
|
|
2022
Q4 | $1.95M | Sell |
68,688
-3,233
| -4% | -$91.9K | ﹤0.01% | 861 |
|
|
2022
Q3 | $1.85M | Buy |
71,921
+16,602
| +30% | +$427K | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.56M | Buy |
55,319
+3,238
| +6% | +$91.4K | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.66M | Buy |
52,081
+8,625
| +20% | +$275K | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.43M | Buy |
43,456
+8,492
| +24% | +$279K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1.08M | Buy |
34,964
+3,351
| +11% | +$103K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $1.01M | Buy |
31,613
+15,342
| +94% | +$489K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $507K | Buy |
16,271
+520
| +3% | +$16.2K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $419K | Buy |
15,751
+474
| +3% | +$12.6K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $322K | Buy |
15,277
+1,528
| +11% | +$32.2K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $291K | Buy |
+13,749
| New | +$291K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-11,112
| Closed | -$319K | – | 1442 |
|
|
2019
Q4 | $319K | Buy |
+11,112
| New | +$319K | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-12,042
| Closed | -$326K | – | 1438 |
|
|
2019
Q2 | $326K | Sell |
12,042
-7,851
| -39% | -$213K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $548K | Buy |
19,893
+7
| +0% | +$193 | ﹤0.01% | 991 |
|
|
2018
Q4 | $488K | Sell |
19,886
-534
| -3% | -$13.1K | ﹤0.01% | 979 |
|
|
2018
Q3 | $607K | Buy |
+20,420
| New | +$607K | ﹤0.01% | 1007 |
|