JWA
JFS Wealth Advisors’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
12,363
-2,045
| -14% | -$163K | 0.06% | 152 |
|
|
2025
Q1 | $1.11M | Buy |
14,408
+7
| +0% | +$539 | 0.08% | 142 |
|
|
2024
Q4 | $1.09M | Sell |
14,401
-1,790
| -11% | -$136K | 0.07% | 135 |
|
|
2024
Q3 | $1.24M | Sell |
16,191
-124
| -0.8% | -$9.51K | 0.08% | 132 |
|
|
2024
Q2 | $1.16M | Buy |
16,315
+9
| +0.1% | +$637 | 0.09% | 102 |
|
|
2024
Q1 | $1.15M | Buy |
16,306
+8
| +0% | +$566 | 0.09% | 105 |
|
|
2023
Q4 | $1.07M | Sell |
16,298
-96
| -0.6% | -$6.28K | 0.09% | 103 |
|
|
2023
Q3 | $986K | Sell |
16,394
-772
| -4% | -$46.5K | 0.09% | 107 |
|
|
2023
Q2 | $1.07M | Sell |
17,166
-40
| -0.2% | -$2.48K | 0.1% | 107 |
|
|
2023
Q1 | $1.04M | Sell |
17,206
-41
| -0.2% | -$2.48K | 0.1% | 109 |
|
|
2022
Q4 | $1.05M | Sell |
17,247
-665
| -4% | -$40.3K | 0.1% | 110 |
|
|
2022
Q3 | $972K | Sell |
17,912
-894
| -5% | -$48.5K | 0.11% | 105 |
|
|
2022
Q2 | $1.09M | Sell |
18,806
-685
| -4% | -$39.7K | 0.12% | 99 |
|
|
2022
Q1 | $1.26M | Sell |
19,491
-544
| -3% | -$35.1K | 0.12% | 102 |
|
|
2021
Q4 | $1.3M | Buy |
20,035
+9,698
| +94% | +$628K | 0.12% | 105 |
|
|
2021
Q3 | $1.21M | Sell |
10,337
-231
| -2% | -$27.1K | 0.12% | 105 |
|
|
2021
Q2 | $1.25M | Sell |
10,568
-309
| -3% | -$36.6K | 0.19% | 78 |
|
|
2021
Q1 | $1.23M | Sell |
10,877
-728
| -6% | -$82.3K | 0.25% | 69 |
|
|
2020
Q4 | $1.22M | Buy |
11,605
+309
| +3% | +$32.4K | 0.26% | 71 |
|
|
2020
Q3 | $1.06M | Buy |
11,296
+12
| +0.1% | +$1.13K | 0.25% | 71 |
|
|
2020
Q2 | $1.02M | Buy |
11,284
+14
| +0.1% | +$1.26K | 0.26% | 67 |
|
|
2020
Q1 | $883K | Sell |
11,270
-60
| -0.5% | -$4.7K | 0.26% | 69 |
|
|
2019
Q4 | $1.2M | Sell |
11,330
-32
| -0.3% | -$3.38K | 0.29% | 62 |
|
|
2019
Q3 | $1.13M | Sell |
11,362
-53
| -0.5% | -$5.25K | 0.29% | 67 |
|
|
2019
Q2 | $1.11M | Sell |
11,415
-76
| -0.7% | -$7.38K | 0.28% | 68 |
|
|
2019
Q1 | $1.09M | Buy |
11,491
+7
| +0.1% | +$662 | 0.28% | 66 |
|
|
2018
Q4 | $972K | Sell |
11,484
-19
| -0.2% | -$1.61K | 0.26% | 68 |
|
|
2018
Q3 | $1.11M | Sell |
11,503
-146
| -1% | -$14K | 0.28% | 62 |
|
|
2018
Q2 | $1.06M | Sell |
11,649
-317
| -3% | -$28.9K | 0.28% | 62 |
|
|
2018
Q1 | $1.07M | Sell |
11,966
-1,914
| -14% | -$171K | 0.28% | 61 |
|
|
2017
Q4 | $1.29M | Sell |
13,880
-2,857
| -17% | -$266K | 0.32% | 57 |
|
|
2017
Q3 | $1.47M | Sell |
16,737
-5,971
| -26% | -$524K | 0.38% | 55 |
|
|
2017
Q2 | $1.93M | Sell |
22,708
-42,049
| -65% | -$3.58M | 0.53% | 44 |
|
|
2017
Q1 | $5.26M | Hold |
64,757
| – | – | 1.43% | 15 |
|
|
2016
Q4 | $5.26M | Sell |
64,757
-32,370
| -33% | -$2.63M | 1.43% | 15 |
|
|
2016
Q3 | $7.59M | Sell |
97,127
-35,115
| -27% | -$2.74M | 2.17% | 10 |
|
|
2016
Q2 | $10.1M | Sell |
132,242
-16,957
| -11% | -$1.3M | 2.8% | 9 |
|
|
2016
Q1 | $11.1M | Sell |
149,199
-1,109
| -0.7% | -$82.3K | 3.26% | 9 |
|
|
2015
Q4 | $10.8M | Buy |
150,308
+2,339
| +2% | +$168K | 3.1% | 9 |
|
|
2015
Q3 | $10M | Sell |
147,969
-3,482
| -2% | -$236K | 4.42% | 5 |
|
|
2015
Q2 | $11.1M | Sell |
151,451
-7,008
| -4% | -$513K | 5.69% | 4 |
|
|
2015
Q1 | $11.8M | Sell |
158,459
-288
| -0.2% | -$21.4K | 5.52% | 5 |
|
|
2014
Q4 | $11.9M | Sell |
158,747
-3,948
| -2% | -$295K | 1.89% | 6 |
|
|
2014
Q3 | $11.6M | Sell |
162,695
-8,810
| -5% | -$629K | 2.03% | 5 |
|
|
2014
Q2 | $12.3M | Sell |
171,505
-38,498
| -18% | -$2.75M | 2.25% | 5 |
|
|
2014
Q1 | $14.3M | Sell |
210,003
-40,258
| -16% | -$2.75M | 7.94% | 2 |
|
|
2013
Q4 | $16.8M | Sell |
250,261
-8,837
| -3% | -$593K | 7.32% | 2 |
|
|
2013
Q3 | $16M | Sell |
259,098
-1,646
| -0.6% | -$102K | 7.48% | 2 |
|
|
2013
Q2 | $15.7M | Buy |
+260,744
| New | +$15.7M | 7.9% | 2 |
|