J.P. Morgan Private Wealth Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,509	Closed	-$258K	–	1588
2023 Q1	$258K	Hold	5,509	–	–	﹤0.01%	1736
2022 Q4	$258K	Hold	5,509	–	–	﹤0.01%	1712
2022 Q3	$227K	Hold	5,509	–	–	﹤0.01%	1760
2022 Q2	$253K	Hold	5,509	–	–	﹤0.01%	1735
2022 Q1	$281K	Hold	5,509	–	–	﹤0.01%	1777
2021 Q4	$276K	Hold	5,509	–	–	﹤0.01%	1778
2021 Q3	$258K	Hold	5,509	–	–	﹤0.01%	1755
2021 Q2	$266K	Hold	5,509	–	–	﹤0.01%	1711
2021 Q1	$258K	Hold	5,509	–	–	﹤0.01%	1593
2020 Q4	$236K	Hold	5,509	–	–	﹤0.01%	1587
2020 Q3	$208K	Hold	5,509	–	–	﹤0.01%	1510
2020 Q2	$212K	Sell	5,509 -1,025	-16%	-$39.4K	﹤0.01%	1442
2020 Q1	$223K	Hold	6,534	–	–	﹤0.01%	1252
2019 Q4	$316K	Hold	6,534	–	–	﹤0.01%	1212
2019 Q3	$301K	Hold	6,534	–	–	﹤0.01%	1194
2019 Q2	$303K	Hold	6,534	–	–	﹤0.01%	1146
2019 Q1	$301K	Buy	6,534 +1,025	+19%	+$47.2K	﹤0.01%	1202
2018 Q4	$230K	Sell	5,509 -2,000	-27%	-$83.5K	﹤0.01%	1279
2018 Q3	$349K	Sell	7,509 -500	-6%	-$23.2K	﹤0.01%	1219
2018 Q2	$367K	Hold	8,009	–	–	﹤0.01%	1129
2018 Q1	$373K	Sell	8,009 -1,000	-11%	-$46.6K	﹤0.01%	964
2017 Q4	$437K	Sell	9,009 -1,650	-15%	-$80K	﹤0.01%	915
2017 Q3	$502K	Hold	10,659	–	–	﹤0.01%	842
2017 Q2	$482K	Buy	10,659 +500	+5%	+$22.6K	﹤0.01%	848
2017 Q1	$457K	Buy	10,159 +4,550	+81%	+$205K	﹤0.01%	893
2016 Q4	$244K	Buy	5,609 +100	+2%	+$4.35K	﹤0.01%	1088
2016 Q3	$236K	Hold	5,509	–	–	﹤0.01%	1083
2016 Q2	$230K	Buy	+5,509	New	+$230K	﹤0.01%	1096