JP Morgan Chase’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
3,798
+124
| +3% | +$10.5K | ﹤0.01% | 5277 |
|
|
2025
Q4 | $298K | Sell |
3,674
-1
| -0% | -$79 | ﹤0.01% | 5320 |
|
|
2025
Q3 | $292K | Sell |
3,675
-50
| -1% | -$3.89K | ﹤0.01% | 5312 |
|
|
2025
Q2 | $280K | Sell |
3,725
-3,251
| -47% | -$228K | ﹤0.01% | 5064 |
|
|
2025
Q1 | $460K | Sell |
6,976
-3,835
| -35% | -$250K | ﹤0.01% | 4835 |
|
|
2024
Q4 | $681K | Buy |
10,811
+827
| +8% | +$53.8K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $689K | Sell |
9,984
-8,049
| -45% | -$533K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $1.14M | Sell |
18,033
-8,911
| -33% | -$578K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $1.76M | Buy |
26,944
+9,662
| +56% | +$612K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $1.1M | Buy |
17,282
+2,108
| +14% | +$123K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $872K | Sell |
15,174
-204
| -1% | -$12.2K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $914K | Buy |
15,378
+6,191
| +67% | +$378K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $560K | Buy |
9,187
+5,413
| +143% | +$332K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $219K | Buy |
+3,774
| New | +$210K | ﹤0.01% | 4989 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$14K | – | 6532 |
|
|
2022
Q2 | $14K | Sell |
246
-40
| -14% | -$2.56K | ﹤0.01% | 5965 |
|
|
2022
Q1 | $20K | Buy |
+286
| New | +$20.1K | ﹤0.01% | 6068 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$6K | – | 5528 |
|
|
2020
Q2 | $6K | Sell |
108
-900
| -89% | -$47.6K | ﹤0.01% | 5167 |
|
|
2020
Q1 | $48K | Buy |
1,008
+866
| +610% | +$54K | ﹤0.01% | 4736 |
|
|
2019
Q4 | $10K | Sell |
142
-45
| -24% | -$3.03K | ﹤0.01% | 5393 |
|
|
2019
Q3 | $12K | Sell |
187
-15
| -7% | -$948 | ﹤0.01% | 5481 |
|
|
2019
Q2 | $13K | Sell |
202
-3,723
| -95% | -$245K | ﹤0.01% | 5518 |
|
|
2019
Q1 | $258K | Sell |
3,925
-1,343
| -25% | -$87K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $318K | Sell |
5,268
-38
| -0.7% | -$2.46K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $377K | Sell |
5,306
-576
| -10% | -$41.1K | ﹤0.01% | 4411 |
|
|
2018
Q2 | $423K | Sell |
5,882
-9,104
| -61% | -$693K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $1.15M | Buy |
14,986
+319
| +2% | +$24.8K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $1.13M | Sell |
14,667
-186
| -1% | -$13.9K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $1.09M | Buy |
14,853
+4,653
| +46% | +$335K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $709K | Buy |
10,200
+448
| +5% | +$30.7K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $638K | Buy |
9,752
+3,285
| +51% | +$209K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $388K | Sell |
6,467
-4,797
| -43% | -$288K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $691K | Sell |
11,264
-647
| -5% | -$38.5K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $668K | Sell |
11,911
-805
| -6% | -$47.5K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $748K | Sell |
12,716
-2,031
| -14% | -$112K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $857K | Sell |
14,747
-2,507
| -15% | -$145K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $952K | Buy |
17,254
+464
| +3% | +$27K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $1.01M | Buy |
16,790
+1,150
| +7% | +$71.8K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $927K | Sell |
15,640
-40
| -0.3% | -$2.31K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $871K | Sell |
15,680
-3,580
| -19% | -$204K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $1.14M | Buy |
19,260
+613
| +3% | +$38.8K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $1.21M | Buy |
18,647
+1,167
| +7% | +$75.7K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $1.14M | Buy |
17,480
+196
| +1% | +$12.4K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.09M | Buy |
17,284
+907
| +6% | +$55.7K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $984K | Buy |
16,377
+1,544
| +10% | +$87.8K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $775K | Buy |
+14,833
| New | +$831K | ﹤0.01% | 3403 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG