JWA
JFS Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Sell |
620
-344
| -36% | -$15.9K | ﹤0.01% | 577 |
|
|
2025
Q1 | $40.9K | Hold |
964
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $36.4K | Hold |
964
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $39.9K | Hold |
964
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $37K | Hold |
964
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $38.2K | Sell |
964
-700
| -42% | -$27.7K | ﹤0.01% | 487 |
|
|
2023
Q4 | $64.7K | Hold |
1,664
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $60.2K | Hold |
1,664
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $61.5K | Hold |
1,664
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $62.7K | Sell |
1,664
-640
| -28% | -$24.1K | 0.01% | 344 |
|
|
2022
Q4 | $82.6K | Hold |
2,304
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $70K | Hold |
2,304
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $80K | Hold |
2,304
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $92K | Sell |
2,304
-510
| -18% | -$20.4K | 0.01% | 313 |
|
|
2021
Q4 | $109K | Hold |
2,814
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $107K | Sell |
2,814
-83
| -3% | -$3.16K | 0.01% | 293 |
|
|
2021
Q2 | $115K | Hold |
2,897
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $114K | Sell |
2,897
-270
| -9% | -$10.6K | 0.02% | 186 |
|
|
2020
Q4 | $119K | Sell |
3,167
-116
| -4% | -$4.36K | 0.03% | 178 |
|
|
2020
Q3 | $108K | Sell |
3,283
-287
| -8% | -$9.44K | 0.03% | 170 |
|
|
2020
Q2 | $118K | Sell |
3,570
-1,737
| -33% | -$57.4K | 0.03% | 165 |
|
|
2020
Q1 | $156K | Sell |
5,307
-1,220
| -19% | -$35.9K | 0.05% | 144 |
|
|
2019
Q4 | $274K | Buy |
6,527
+30
| +0.5% | +$1.26K | 0.07% | 120 |
|
|
2019
Q3 | $254K | Buy |
6,497
+86
| +1% | +$3.36K | 0.06% | 122 |
|
|
2019
Q2 | $259K | Sell |
6,411
-1,755
| -21% | -$70.9K | 0.07% | 122 |
|
|
2019
Q1 | $329K | Buy |
8,166
+12
| +0.1% | +$483 | 0.09% | 112 |
|
|
2018
Q4 | $303K | Sell |
8,154
-952
| -10% | -$35.4K | 0.08% | 114 |
|
|
2018
Q3 | $380K | Sell |
9,106
-767
| -8% | -$32K | 0.1% | 106 |
|
|
2018
Q2 | $409K | Sell |
9,873
-249
| -2% | -$10.3K | 0.11% | 100 |
|
|
2018
Q1 | $441K | Sell |
10,122
-124,205
| -92% | -$5.41M | 0.12% | 94 |
|
|
2017
Q4 | $5.96M | Sell |
134,327
-33,049
| -20% | -$1.47M | 1.46% | 18 |
|
|
2017
Q3 | $7.33M | Buy |
167,376
+8,319
| +5% | +$364K | 1.89% | 13 |
|
|
2017
Q2 | $6.64M | Buy |
159,057
+45,565
| +40% | +$1.9M | 1.82% | 14 |
|
|
2017
Q1 | $4.33M | Hold |
113,492
| – | – | 1.17% | 28 |
|
|
2016
Q4 | $4.33M | Buy |
113,492
+46,130
| +68% | +$1.76M | 1.17% | 28 |
|
|
2016
Q3 | $2.58M | Buy |
67,362
+44,305
| +192% | +$1.69M | 0.74% | 36 |
|
|
2016
Q2 | $840K | Buy |
+23,057
| New | +$840K | 0.23% | 72 |
|