J.P. Morgan Private Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Sell |
7,391
-80
| -1% | -$3.7K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $348K | Sell |
7,471
-1,371
| -16% | -$63.8K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $405K | Buy |
8,842
+5
| +0.1% | +$229 | ﹤0.01% | 1555 |
|
|
2022
Q4 | $389K | Sell |
8,837
-6,222
| -41% | -$274K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $600K | Sell |
15,059
-1,166
| -7% | -$46.5K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $724K | Buy |
16,225
+968
| +6% | +$43.2K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $813K | Sell |
15,257
-998
| -6% | -$53.2K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $860K | Buy |
16,255
+7,088
| +77% | +$375K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $490K | Buy |
9,167
+1,315
| +17% | +$70.3K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $428K | Buy |
7,852
+1,389
| +21% | +$75.7K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $331K | Sell |
6,463
-282
| -4% | -$14.4K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $322K | Buy |
6,745
+370
| +6% | +$17.7K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $264K | Buy |
6,375
+91
| +1% | +$3.77K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $245K | Sell |
6,284
-5,691
| -48% | -$222K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $396K | Buy |
11,975
+2,617
| +28% | +$86.5K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $447K | Buy |
9,358
+1,927
| +26% | +$92K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $329K | Sell |
7,431
-192
| -3% | -$8.5K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $359K | Sell |
7,623
-4,041
| -35% | -$190K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $549K | Buy |
11,664
+1,208
| +12% | +$56.9K | ﹤0.01% | 990 |
|
|
2018
Q4 | $438K | Buy |
10,456
+3,412
| +48% | +$143K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $322K | Sell |
7,044
-132,952
| -95% | -$6.08M | ﹤0.01% | 1254 |
|
|
2018
Q2 | $6.68M | Buy |
139,996
+7,639
| +6% | +$364K | 0.04% | 342 |
|
|
2018
Q1 | $7.15M | Buy |
132,357
+65,193
| +97% | +$3.52M | 0.05% | 273 |
|
|
2017
Q4 | $3.5M | Buy |
67,164
+61,165
| +1,020% | +$3.19M | 0.02% | 385 |
|
|
2017
Q3 | $294K | Buy |
+5,999
| New | +$294K | ﹤0.01% | 1025 |
|