J.P. Morgan Private Wealth Advisors’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.5M | Sell |
362,262
-1,771
| -0.5% | -$80.8K | 0.05% | 300 |
|
|
2023
Q2 | $17.2M | Buy |
364,033
+3,584
| +1% | +$169K | 0.09% | 172 |
|
|
2023
Q1 | $16.8M | Buy |
360,449
+37,161
| +11% | +$1.74M | 0.04% | 335 |
|
|
2022
Q4 | $14.2M | Buy |
323,288
+55,639
| +21% | +$2.45M | 0.03% | 359 |
|
|
2022
Q3 | $10M | Buy |
267,649
+164,868
| +160% | +$6.17M | 0.03% | 400 |
|
|
2022
Q2 | $4.3M | Buy |
102,781
+782
| +0.8% | +$32.7K | 0.01% | 611 |
|
|
2022
Q1 | $4.96M | Sell |
101,999
-916
| -0.9% | -$44.5K | 0.01% | 618 |
|
|
2021
Q4 | $5.09M | Sell |
102,915
-14,702
| -12% | -$726K | 0.01% | 605 |
|
|
2021
Q3 | $5.59M | Buy |
117,617
+3,716
| +3% | +$177K | 0.01% | 562 |
|
|
2021
Q2 | $5.62M | Buy |
113,901
+12,053
| +12% | +$595K | 0.01% | 561 |
|
|
2021
Q1 | $4.82M | Sell |
101,848
-26,343
| -21% | -$1.25M | 0.02% | 514 |
|
|
2020
Q4 | $5.89M | Sell |
128,191
-4,200
| -3% | -$193K | 0.02% | 443 |
|
|
2020
Q3 | $5.47M | Sell |
132,391
-5,149
| -4% | -$213K | 0.02% | 411 |
|
|
2020
Q2 | $5.61M | Sell |
137,540
-11,590
| -8% | -$473K | 0.03% | 352 |
|
|
2020
Q1 | $5.51M | Buy |
149,130
+70,863
| +91% | +$2.62M | 0.03% | 341 |
|
|
2019
Q4 | $3.83M | Buy |
78,267
+3,566
| +5% | +$175K | 0.02% | 479 |
|
|
2019
Q3 | $3.43M | Sell |
74,701
-9,517
| -11% | -$437K | 0.02% | 485 |
|
|
2019
Q2 | $3.97M | Buy |
84,218
+1,784
| +2% | +$84.1K | 0.02% | 441 |
|
|
2019
Q1 | $3.82M | Buy |
82,434
+907
| +1% | +$42.1K | 0.02% | 467 |
|
|
2018
Q4 | $3.47M | Buy |
81,527
+29,144
| +56% | +$1.24M | 0.02% | 440 |
|
|
2018
Q3 | $2.53M | Buy |
+52,383
| New | +$2.53M | 0.01% | 574 |
|
|
2013
Q4 | – | Sell |
-19,869
| Closed | -$981K | – | 659 |
|
|
2013
Q3 | $981K | Sell |
19,869
-1,900
| -9% | -$93.8K | 0.02% | 336 |
|
|
2013
Q2 | $960K | Buy |
+21,769
| New | +$960K | 0.02% | 327 |
|