JWA
JFS Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
4,378
+23
| +0.5% | +$1.73K | 0.02% | 251 |
|
|
2025
Q1 | $287K | Sell |
4,355
-574
| -12% | -$37.9K | 0.02% | 264 |
|
|
2024
Q4 | $310K | Sell |
4,929
-159
| -3% | -$10K | 0.02% | 247 |
|
|
2024
Q3 | $351K | Buy |
5,088
+54
| +1% | +$3.73K | 0.02% | 233 |
|
|
2024
Q2 | $319K | Buy |
5,034
+1,164
| +30% | +$73.8K | 0.03% | 189 |
|
|
2024
Q1 | $252K | Hold |
3,870
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $247K | Sell |
3,870
-7,622
| -66% | -$487K | 0.02% | 212 |
|
|
2023
Q3 | $660K | Sell |
11,492
-44,410
| -79% | -$2.55M | 0.06% | 136 |
|
|
2023
Q2 | $3.32M | Sell |
55,902
-4,955
| -8% | -$295K | 0.3% | 55 |
|
|
2023
Q1 | $3.71M | Buy |
60,857
+419
| +0.7% | +$25.5K | 0.35% | 50 |
|
|
2022
Q4 | $3.5M | Buy |
60,438
+504
| +0.8% | +$29.2K | 0.34% | 52 |
|
|
2022
Q3 | $3.08M | Sell |
59,934
-322
| -0.5% | -$16.6K | 0.34% | 49 |
|
|
2022
Q2 | $3.52M | Buy |
60,256
+954
| +2% | +$55.7K | 0.37% | 47 |
|
|
2022
Q1 | $4.07M | Sell |
59,302
-1,556
| -3% | -$107K | 0.38% | 48 |
|
|
2021
Q4 | $4.48M | Sell |
60,858
-1,212
| -2% | -$89.3K | 0.42% | 47 |
|
|
2021
Q3 | $4.61M | Sell |
62,070
-8,387
| -12% | -$623K | 0.47% | 42 |
|
|
2021
Q2 | $5.26M | Buy |
70,457
+996
| +1% | +$74.4K | 0.79% | 26 |
|
|
2021
Q1 | $5.02M | Sell |
69,461
-18,469
| -21% | -$1.33M | 1.02% | 24 |
|
|
2020
Q4 | $5.99M | Sell |
87,930
-1,584
| -2% | -$108K | 1.26% | 21 |
|
|
2020
Q3 | $5.36M | Sell |
89,514
-4,192
| -4% | -$251K | 1.27% | 20 |
|
|
2020
Q2 | $5.21M | Sell |
93,706
-7,800
| -8% | -$434K | 1.35% | 18 |
|
|
2020
Q1 | $4.88M | Buy |
101,506
+8,054
| +9% | +$387K | 1.46% | 15 |
|
|
2019
Q4 | $6.65M | Sell |
93,452
-6,729
| -7% | -$479K | 1.64% | 13 |
|
|
2019
Q3 | $6.36M | Buy |
100,181
+703
| +0.7% | +$44.7K | 1.62% | 14 |
|
|
2019
Q2 | $6.47M | Buy |
99,478
+555
| +0.6% | +$36.1K | 1.64% | 14 |
|
|
2019
Q1 | $6.51M | Buy |
98,923
+1,166
| +1% | +$76.7K | 1.7% | 13 |
|
|
2018
Q4 | $5.9M | Sell |
97,757
-2,968
| -3% | -$179K | 1.58% | 15 |
|
|
2018
Q3 | $7.17M | Sell |
100,725
-4,295
| -4% | -$306K | 1.85% | 13 |
|
|
2018
Q2 | $7.56M | Sell |
105,020
-3,886
| -4% | -$280K | 1.99% | 12 |
|
|
2018
Q1 | $8.32M | Buy |
108,906
+1,008
| +0.9% | +$77K | 2.2% | 11 |
|
|
2017
Q4 | $8.29M | Sell |
107,898
-2,654
| -2% | -$204K | 2.03% | 11 |
|
|
2017
Q3 | $8.18M | Buy |
110,552
+1,922
| +2% | +$142K | 2.11% | 11 |
|
|
2017
Q2 | $7.55M | Buy |
108,630
+8,366
| +8% | +$582K | 2.07% | 11 |
|
|
2017
Q1 | $6.02M | Hold |
100,264
| – | – | 1.63% | 11 |
|
|
2016
Q4 | $6.02M | Buy |
100,264
+4,696
| +5% | +$282K | 1.63% | 11 |
|
|
2016
Q3 | $5.87M | Buy |
95,568
+10,246
| +12% | +$629K | 1.68% | 12 |
|
|
2016
Q2 | $4.79M | Buy |
85,322
+7,093
| +9% | +$398K | 1.32% | 17 |
|
|
2016
Q1 | $4.61M | Buy |
78,229
+1,198
| +2% | +$70.6K | 1.36% | 16 |
|
|
2015
Q4 | $4.48M | Buy |
77,031
+1,609
| +2% | +$93.5K | 1.29% | 18 |
|
|
2015
Q3 | $4.16M | Sell |
75,422
-1,835
| -2% | -$101K | 1.83% | 12 |
|
|
2015
Q2 | $4.66M | Sell |
77,257
-2,322
| -3% | -$140K | 2.39% | 10 |
|
|
2015
Q1 | $4.72M | Buy |
79,579
+90
| +0.1% | +$5.33K | 2.21% | 10 |
|
|
2014
Q4 | $4.41M | Buy |
79,489
+1,704
| +2% | +$94.6K | 0.7% | 12 |
|
|
2014
Q3 | $4.6M | Sell |
77,785
-5,585
| -7% | -$330K | 0.8% | 12 |
|
|
2014
Q2 | $5.4M | Sell |
83,370
-31,621
| -27% | -$2.05M | 0.99% | 9 |
|
|
2014
Q1 | $7.48M | Sell |
114,991
-47,292
| -29% | -$3.08M | 4.14% | 6 |
|
|
2013
Q4 | $10.2M | Sell |
162,283
-247
| -0.2% | -$15.6K | 4.45% | 6 |
|
|
2013
Q3 | $9.77M | Buy |
162,530
+6,094
| +4% | +$366K | 4.56% | 5 |
|
|
2013
Q2 | $8.17M | Buy |
+156,436
| New | +$8.17M | 4.1% | 6 |
|