JP Morgan Chase’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.13M | Buy |
72,320
+1,829
| +3% | +$161K | ﹤0.01% | 3127 |
|
|
2025
Q4 | $5.98M | Sell |
70,491
-5,653
| -7% | -$476K | ﹤0.01% | 3146 |
|
|
2025
Q3 | $6.4M | Sell |
76,144
-663
| -0.9% | -$54.3K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $6.11M | Buy |
76,807
+2,042
| +3% | +$155K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $5.75M | Buy |
74,765
+2,243
| +3% | +$174K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $5.5M | Buy |
72,522
+3,590
| +5% | +$280K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $5.29M | Buy |
68,932
+7,528
| +12% | +$554K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $4.35M | Sell |
61,404
-15,351
| -20% | -$1.07M | ﹤0.01% | 3143 |
|
|
2024
Q1 | $5.43M | Sell |
76,755
-4,445
| -5% | -$299K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $5.31M | Buy |
81,200
+23,936
| +42% | +$1.47M | ﹤0.01% | 3031 |
|
|
2023
Q3 | $3.45M | Sell |
57,264
-1,121
| -2% | -$70K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $3.63M | Buy |
58,385
+9,027
| +18% | +$547K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $2.99M | Sell |
49,358
-330
| -0.7% | -$20.2K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $3.01M | Buy |
49,688
+42,712
| +612% | +$2.56M | ﹤0.01% | 3243 |
|
|
2022
Q3 | $379K | Hold |
6,976
| – | – | ﹤0.01% | 4624 |
|
|
2022
Q2 | $404K | Hold |
6,976
| – | – | ﹤0.01% | 4697 |
|
|
2022
Q1 | $450K | Hold |
6,976
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q4 | $452K | Sell |
6,976
-200
| -3% | -$12.4K | ﹤0.01% | 4899 |
|
|
2021
Q3 | $421K | Sell |
7,176
-400
| -5% | -$24.2K | ﹤0.01% | 4828 |
|
|
2021
Q2 | $449K | Hold |
7,576
| – | – | ﹤0.01% | 4761 |
|
|
2021
Q1 | $428K | Hold |
7,576
| – | – | ﹤0.01% | 4772 |
|
|
2020
Q4 | $397K | Hold |
7,576
| – | – | ﹤0.01% | 4505 |
|
|
2020
Q3 | $352K | Hold |
7,576
| – | – | ﹤0.01% | 4131 |
|
|
2020
Q2 | $341K | Hold |
7,576
| – | – | ﹤0.01% | 4022 |
|
|
2020
Q1 | $297K | Sell |
7,576
-2,096
| -22% | -$102K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $511K | Hold |
9,672
| – | – | ﹤0.01% | 4225 |
|
|
2019
Q3 | $479K | Buy |
9,672
+2,096
| +28% | +$102K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $365K | Hold |
7,576
| – | – | ﹤0.01% | 4377 |
|
|
2019
Q1 | $358K | Hold |
7,576
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q4 | $321K | Hold |
7,576
| – | – | ﹤0.01% | 4358 |
|
|
2018
Q3 | $364K | Hold |
7,576
| – | – | ﹤0.01% | 4434 |
|
|
2018
Q2 | $345K | Buy |
+7,576
| New | +$344K | ﹤0.01% | 4335 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$42K | – | 5009 |
|
|
2017
Q1 | $42K | Buy |
+1,000
| New | +$41.6K | ﹤0.01% | 4569 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS