J.P. Morgan Private Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Sell |
4,739
-1,673
| -26% | -$96.2K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $381K | Sell |
6,412
-4,094
| -39% | -$243K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $640K | Sell |
10,506
-50
| -0.5% | -$3.05K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $612K | Sell |
10,556
-1,016
| -9% | -$58.9K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $595K | Sell |
11,572
-221
| -2% | -$11.4K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $688K | Sell |
11,793
-1,699
| -13% | -$99.1K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $926K | Sell |
13,492
-2,309
| -15% | -$158K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.16M | Sell |
15,801
-2,603
| -14% | -$192K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $1.37M | Buy |
18,404
+889
| +5% | +$66K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $1.31M | Buy |
17,515
+2,231
| +15% | +$167K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $1.1M | Sell |
15,284
-544
| -3% | -$39.3K | ﹤0.01% | 994 |
|
|
2020
Q4 | $1.08M | Sell |
15,828
-59
| -0.4% | -$4.02K | ﹤0.01% | 981 |
|
|
2020
Q3 | $952K | Buy |
15,887
+5,910
| +59% | +$354K | ﹤0.01% | 904 |
|
|
2020
Q2 | $555K | Sell |
9,977
-6,084
| -38% | -$338K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $772K | Buy |
16,061
+8,010
| +99% | +$385K | ﹤0.01% | 792 |
|
|
2019
Q4 | $573K | Buy |
8,051
+420
| +6% | +$29.9K | ﹤0.01% | 998 |
|
|
2019
Q3 | $485K | Buy |
7,631
+2,392
| +46% | +$152K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $341K | Sell |
5,239
-9,226
| -64% | -$601K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $952K | Buy |
14,465
+5,026
| +53% | +$331K | 0.01% | 814 |
|
|
2018
Q4 | $569K | Buy |
9,439
+3,979
| +73% | +$240K | ﹤0.01% | 920 |
|
|
2018
Q3 | $388K | Buy |
5,460
+218
| +4% | +$15.5K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $377K | Buy |
5,242
+641
| +14% | +$46.1K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $352K | Sell |
4,601
-1,501
| -25% | -$115K | ﹤0.01% | 990 |
|
|
2017
Q4 | $469K | Buy |
6,102
+2
| +0% | +$154 | ﹤0.01% | 893 |
|
|
2017
Q3 | $451K | Buy |
6,100
+710
| +13% | +$52.5K | ﹤0.01% | 885 |
|
|
2017
Q2 | $375K | Buy |
+5,390
| New | +$375K | ﹤0.01% | 929 |
|