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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$21.2M | – | 7451 |
|
|
2024
Q3 | $21.2M | Hold |
200,000
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q2 | $22.6M | Buy |
+200,000
| New | +$13.9M | ﹤0.01% | 1777 |
|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$14.6M | – | 6116 |
|
|
2020
Q4 | $14.6M | Hold |
1,000,000
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $11.7M | Hold |
1,000,000
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $10M | Hold |
1,000,000
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $8.1M | Sell |
1,000,000
-390,000
| -28% | -$18.9M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $18.6M | Sell |
1,390,000
-1,000
| -0.1% | -$50.9K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $17.8M | Buy |
1,391,000
+1,000
| +0.1% | +$48.7K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $19.2M | Buy |
1,390,000
+1,000,000
| +256% | +$47.9M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $6.23M | Buy |
390,000
+90,000
| +30% | +$4.12M | ﹤0.01% | 2415 |
|
|
2018
Q4 | $3.72M | Buy |
+300,000
| New | +$13.6M | ﹤0.01% | 2803 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$32.9M | – | 5456 |
|
|
2017
Q3 | $32.9M | Buy |
+1,200,000
| New | +$51.6M | 0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$12.1M | – | 5008 |
|
|
2017
Q1 | $12.1M | Buy |
1,000,000
+95,684
| +11% | +$3.98M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $22.4M | Buy |
904,316
+200,000
| +28% | +$7.86M | 0.01% | 1395 |
|
|
2016
Q3 | $15.1M | Buy |
+704,316
| New | +$27.6M | ﹤0.01% | 1538 |
|
|
2016
Q2 | – | Sell |
-2,407,420
| Closed | -$53M | – | 4815 |
|
|
2016
Q1 | $53M | Sell |
2,407,420
-3,222,596
| -57% | -$113M | 0.01% | 784 |
|
|
2015
Q4 | $123M | Buy |
5,630,016
+2,375,942
| +73% | +$85.7M | 0.03% | 500 |
|
|
2015
Q3 | $38.2M | Buy |
3,254,074
+2,803,674
| +622% | +$99.9M | 0.01% | 914 |
|
|
2015
Q2 | $16.5M | Buy |
450,400
+449,800
| +74,967% | +$16.9M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $22K | Sell |
600
-7,200
| -92% | -$269K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $292K | Sell |
7,800
-297,400
| -97% | -$10.9M | ﹤0.01% | 3881 |
|
|
2014
Q3 | $10.9M | Buy |
+305,200
| New | +$10.9M | ﹤0.01% | 1855 |
|
|
2014
Q2 | – | Sell |
-750,750
| Closed | -$25.6M | – | 3531 |
|
|
2014
Q1 | $25.6M | Hold |
750,750
| – | – | 0.01% | 1187 |
|
|
2013
Q4 | $25.2M | Hold |
750,750
| – | – | 0.01% | 1192 |
|
|
2013
Q3 | $23.2M | Buy |
+750,750
| New | +$23.3M | 0.01% | 1246 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS