J.P. Morgan Private Wealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $418K | Sell |
5,354
-2,052
| -28% | -$160K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $589K | Sell |
7,406
-432
| -6% | -$34.4K | ﹤0.01% | 967 |
|
|
2023
Q1 | $645K | Sell |
7,838
-15,513
| -66% | -$1.28M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.01M | Buy |
23,351
+596
| +3% | +$51.3K | ﹤0.01% | 852 |
|
|
2022
Q3 | $1.73M | Buy |
22,755
+4,189
| +23% | +$318K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.53M | Buy |
18,566
+15,691
| +546% | +$1.29M | ﹤0.01% | 942 |
|
|
2022
Q1 | $253K | Sell |
2,875
-275
| -9% | -$24.2K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $260K | Sell |
3,150
-35
| -1% | -$2.89K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $245K | Buy |
3,185
+500
| +19% | +$38.5K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $210K | Hold |
2,685
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q1 | $205K | Sell |
2,685
-265
| -9% | -$20.2K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $205K | Sell |
2,950
-501
| -15% | -$34.8K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $216K | Buy |
3,451
+200
| +6% | +$12.5K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $203K | Buy |
+3,251
| New | +$203K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-3,138
| Closed | -$241K | – | 1443 |
|
|
2019
Q4 | $241K | Buy |
3,138
+187
| +6% | +$14.4K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $220K | Hold |
2,951
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $215K | Sell |
2,951
-602
| -17% | -$43.9K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $258K | Sell |
3,553
-1,217
| -26% | -$88.4K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $311K | Sell |
4,770
-913
| -16% | -$59.5K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $410K | Sell |
5,683
-248
| -4% | -$17.9K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $415K | Buy |
5,931
+1,999
| +51% | +$140K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $268K | Buy |
3,932
+865
| +28% | +$59K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $223K | Sell |
3,067
-159
| -5% | -$11.6K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $225K | Sell |
3,226
-149
| -4% | -$10.4K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $230K | Buy |
+3,375
| New | +$230K | ﹤0.01% | 1107 |
|