J.P. Morgan Private Wealth Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Sell |
56,727
-2,967
| -5% | -$182K | 0.01% | 583 |
|
|
2023
Q2 | $3.8M | Sell |
59,694
-31,554
| -35% | -$2.01M | 0.02% | 387 |
|
|
2023
Q1 | $5.64M | Sell |
91,248
-2,012
| -2% | -$124K | 0.01% | 554 |
|
|
2022
Q4 | $5.78M | Buy |
93,260
+132
| +0.1% | +$8.18K | 0.01% | 542 |
|
|
2022
Q3 | $5.15M | Buy |
93,128
+3,565
| +4% | +$197K | 0.01% | 553 |
|
|
2022
Q2 | $5.29M | Buy |
89,563
+6,299
| +8% | +$372K | 0.01% | 553 |
|
|
2022
Q1 | $5.47M | Sell |
83,264
-9,429
| -10% | -$620K | 0.01% | 587 |
|
|
2021
Q4 | $6.12M | Sell |
92,693
-1,407
| -1% | -$92.9K | 0.01% | 562 |
|
|
2021
Q3 | $5.61M | Sell |
94,100
-1,904
| -2% | -$114K | 0.01% | 561 |
|
|
2021
Q2 | $5.78M | Sell |
96,004
-7,870
| -8% | -$473K | 0.02% | 554 |
|
|
2021
Q1 | $5.96M | Sell |
103,874
-3,328
| -3% | -$191K | 0.02% | 470 |
|
|
2020
Q4 | $5.76M | Sell |
107,202
-8,286
| -7% | -$445K | 0.02% | 449 |
|
|
2020
Q3 | $5.6M | Sell |
115,488
-4,998
| -4% | -$242K | 0.02% | 405 |
|
|
2020
Q2 | $5.6M | Sell |
120,486
-14,810
| -11% | -$688K | 0.03% | 355 |
|
|
2020
Q1 | $5.48M | Buy |
135,296
+3,014
| +2% | +$122K | 0.03% | 342 |
|
|
2019
Q4 | $7.01M | Buy |
132,282
+1,204
| +0.9% | +$63.8K | 0.03% | 357 |
|
|
2019
Q3 | $6.49M | Sell |
131,078
-728
| -0.6% | -$36.1K | 0.03% | 356 |
|
|
2019
Q2 | $6.39M | Sell |
131,806
-6,454
| -5% | -$313K | 0.04% | 339 |
|
|
2019
Q1 | $6.51M | Sell |
138,260
-1,642
| -1% | -$77.4K | 0.03% | 349 |
|
|
2018
Q4 | $5.91M | Buy |
139,902
+13,922
| +11% | +$588K | 0.04% | 337 |
|
|
2018
Q3 | $6.01M | Sell |
125,980
-15,226
| -11% | -$726K | 0.03% | 385 |
|
|
2018
Q2 | $6.34M | Sell |
141,206
-93,628
| -40% | -$4.2M | 0.04% | 350 |
|
|
2018
Q1 | $10.4M | Sell |
234,834
-6,374
| -3% | -$282K | 0.07% | 228 |
|
|
2017
Q4 | $11.1M | Buy |
241,208
+6,130
| +3% | +$282K | 0.07% | 229 |
|
|
2017
Q3 | $10.2M | Buy |
235,078
+8,962
| +4% | +$389K | 0.07% | 220 |
|
|
2017
Q2 | $9.51M | Buy |
226,116
+5,724
| +3% | +$241K | 0.07% | 221 |
|
|
2017
Q1 | $9.14M | Buy |
220,392
+192,222
| +682% | +$7.97M | 0.07% | 227 |
|
|
2016
Q4 | $1.13M | Sell |
28,170
-550
| -2% | -$22K | 0.01% | 571 |
|
|
2016
Q3 | $1.11M | Sell |
28,720
-1,560
| -5% | -$60.1K | 0.01% | 568 |
|
|
2016
Q2 | $1.15M | Sell |
30,280
-2,280
| -7% | -$86.4K | 0.01% | 565 |
|
|
2016
Q1 | $1.2M | Buy |
32,560
+1,420
| +5% | +$52.1K | 0.01% | 510 |
|
|
2015
Q4 | $1.11M | Hold |
31,140
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $1.05M | Buy |
+31,140
| New | +$1.05M | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-31,794
| Closed | -$1.17M | – | 1067 |
|
|
2015
Q1 | $1.17M | Buy |
31,794
+5,084
| +19% | +$186K | 0.01% | 486 |
|
|
2014
Q4 | $990K | Hold |
26,710
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $950K | Sell |
26,710
-400
| -1% | -$14.2K | 0.01% | 528 |
|
|
2014
Q2 | $960K | Sell |
27,110
-7,700
| -22% | -$273K | 0.02% | 420 |
|
|
2014
Q1 | $1.18M | Buy |
34,810
+6,500
| +23% | +$220K | 0.02% | 376 |
|
|
2013
Q4 | $942K | Buy |
28,310
+1,200
| +4% | +$39.9K | 0.02% | 355 |
|
|
2013
Q3 | $830K | Hold |
27,110
| – | – | 0.02% | 358 |
|
|
2013
Q2 | $811K | Buy |
+27,110
| New | +$811K | 0.02% | 347 |
|