J.P. Morgan Private Wealth Advisors’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $334K | Sell |
11,692
-1,910
| -14% | -$54.6K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $416K | Sell |
13,602
-1,800
| -12% | -$55.1K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $464K | Sell |
15,402
-350
| -2% | -$10.6K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $430K | Sell |
15,752
-5,190
| -25% | -$142K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $484K | Sell |
20,942
-1,780
| -8% | -$41.1K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $597K | Sell |
22,722
-4,840
| -18% | -$127K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $862K | Hold |
27,562
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $949K | Sell |
27,562
-1,000
| -4% | -$34.4K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $918K | Hold |
28,562
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $962K | Sell |
28,562
-280
| -1% | -$9.43K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $902K | Sell |
28,842
-150
| -0.5% | -$4.69K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $881K | Sell |
28,992
-200
| -0.7% | -$6.08K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $807K | Buy |
29,192
+2,190
| +8% | +$60.5K | ﹤0.01% | 969 |
|
|
2020
Q2 | $695K | Sell |
27,002
-23,513
| -47% | -$605K | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.11M | Sell |
50,515
-80
| -0.2% | -$1.75K | 0.01% | 680 |
|
|
2019
Q4 | $1.41M | Buy |
+50,595
| New | +$1.41M | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-9,550
| Closed | -$247K | – | 1443 |
|
|
2019
Q2 | $247K | Hold |
9,550
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $239K | Hold |
9,550
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $213K | Sell |
9,550
-2,620
| -22% | -$58.4K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $313K | Hold |
12,170
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $311K | Buy |
12,170
+150
| +1% | +$3.83K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $318K | Buy |
12,020
+150
| +1% | +$3.97K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $320K | Buy |
11,870
+2,750
| +30% | +$74.1K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $242K | Buy |
+9,120
| New | +$242K | ﹤0.01% | 1093 |
|