JWA
JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
5,421
+370
| +7% | +$22K | 0.02% | 254 |
|
|
2025
Q1 | $278K | Buy |
5,051
+5
| +0.1% | +$275 | 0.02% | 268 |
|
|
2024
Q4 | $249K | Sell |
5,046
-986
| -16% | -$48.7K | 0.02% | 272 |
|
|
2024
Q3 | $326K | Buy |
6,032
+5
| +0.1% | +$270 | 0.02% | 241 |
|
|
2024
Q2 | $306K | Sell |
6,027
-419
| -7% | -$21.3K | 0.02% | 193 |
|
|
2024
Q1 | $333K | Sell |
6,446
-158
| -2% | -$8.17K | 0.03% | 192 |
|
|
2023
Q4 | $325K | Sell |
6,604
-86
| -1% | -$4.24K | 0.03% | 178 |
|
|
2023
Q3 | $305K | Buy |
6,690
+1,617
| +32% | +$73.8K | 0.03% | 178 |
|
|
2023
Q2 | $239K | Sell |
5,073
-10
| -0.2% | -$472 | 0.02% | 199 |
|
|
2023
Q1 | $237K | Buy |
5,083
+10
| +0.2% | +$467 | 0.02% | 199 |
|
|
2022
Q4 | $223K | Buy |
5,073
+5
| +0.1% | +$220 | 0.02% | 207 |
|
|
2022
Q3 | $190K | Sell |
5,068
-1,356
| -21% | -$50.8K | 0.02% | 218 |
|
|
2022
Q2 | $269K | Buy |
6,424
+56
| +0.9% | +$2.35K | 0.03% | 181 |
|
|
2022
Q1 | $310K | Sell |
6,368
-91
| -1% | -$4.43K | 0.03% | 188 |
|
|
2021
Q4 | $319K | Buy |
6,459
+17
| +0.3% | +$840 | 0.03% | 188 |
|
|
2021
Q3 | $306K | Buy |
6,442
+24
| +0.4% | +$1.14K | 0.03% | 184 |
|
|
2021
Q2 | $317K | Buy |
6,418
+28
| +0.4% | +$1.38K | 0.05% | 138 |
|
|
2021
Q1 | $302K | Sell |
6,390
-267
| -4% | -$12.6K | 0.06% | 124 |
|
|
2020
Q4 | $306K | Buy |
6,657
+256
| +4% | +$11.8K | 0.06% | 120 |
|
|
2020
Q3 | $265K | Buy |
6,401
+19
| +0.3% | +$787 | 0.06% | 119 |
|
|
2020
Q2 | $260K | Sell |
6,382
-1,016
| -14% | -$41.4K | 0.07% | 120 |
|
|
2020
Q1 | $273K | Buy |
7,398
+11
| +0.1% | +$406 | 0.08% | 107 |
|
|
2019
Q4 | $362K | Buy |
7,387
+215
| +3% | +$10.5K | 0.09% | 107 |
|
|
2019
Q3 | $330K | Buy |
7,172
+40
| +0.6% | +$1.84K | 0.08% | 111 |
|
|
2019
Q2 | $336K | Sell |
7,132
-16
| -0.2% | -$754 | 0.09% | 112 |
|
|
2019
Q1 | $331K | Buy |
7,148
+3
| +0% | +$139 | 0.09% | 110 |
|
|
2018
Q4 | $304K | Buy |
7,145
+24
| +0.3% | +$1.02K | 0.08% | 111 |
|
|
2018
Q3 | $343K | Buy |
7,121
+3
| +0% | +$145 | 0.09% | 111 |
|
|
2018
Q2 | $340K | Buy |
7,118
+41
| +0.6% | +$1.96K | 0.09% | 108 |
|
|
2018
Q1 | $352K | Sell |
7,077
-231
| -3% | -$11.5K | 0.09% | 106 |
|
|
2017
Q4 | $370K | Sell |
7,308
-2,321
| -24% | -$118K | 0.09% | 104 |
|
|
2017
Q3 | $477K | Sell |
9,629
-2,519
| -21% | -$125K | 0.12% | 82 |
|
|
2017
Q2 | $574K | Sell |
12,148
-24,093
| -66% | -$1.14M | 0.16% | 73 |
|
|
2017
Q1 | $1.55M | Hold |
36,241
| – | – | 0.42% | 58 |
|
|
2016
Q4 | $1.55M | Sell |
36,241
-31,022
| -46% | -$1.33M | 0.42% | 58 |
|
|
2016
Q3 | $2.91M | Sell |
67,263
-22,692
| -25% | -$981K | 0.83% | 33 |
|
|
2016
Q2 | $3.72M | Sell |
89,955
-6,116
| -6% | -$253K | 1.03% | 24 |
|
|
2016
Q1 | $4.02M | Buy |
96,071
+2,488
| +3% | +$104K | 1.19% | 20 |
|
|
2015
Q4 | $4.04M | Buy |
93,583
+2,424
| +3% | +$105K | 1.16% | 20 |
|
|
2015
Q3 | $3.87M | Sell |
91,159
-589
| -0.6% | -$25K | 1.7% | 15 |
|
|
2015
Q2 | $4.38M | Sell |
91,748
-2,822
| -3% | -$135K | 2.25% | 12 |
|
|
2015
Q1 | $4.61M | Buy |
94,570
+581
| +0.6% | +$28.3K | 2.16% | 12 |
|
|
2014
Q4 | $4.39M | Buy |
93,989
+1,492
| +2% | +$69.7K | 0.7% | 13 |
|
|
2014
Q3 | $4.62M | Sell |
92,497
-7,220
| -7% | -$361K | 0.81% | 11 |
|
|
2014
Q2 | $5.33M | Sell |
99,717
-32,439
| -25% | -$1.73M | 0.98% | 11 |
|
|
2014
Q1 | $6.86M | Sell |
132,156
-38,810
| -23% | -$2.02M | 3.8% | 8 |
|
|
2013
Q4 | $8.89M | Buy |
170,966
+2,510
| +1% | +$130K | 3.87% | 8 |
|
|
2013
Q3 | $8.32M | Buy |
168,456
+10,955
| +7% | +$541K | 3.89% | 7 |
|
|
2013
Q2 | $6.94M | Buy |
+157,501
| New | +$6.94M | 3.49% | 9 |
|