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 |
-100,000
| Closed | -$10.6M | – | 7452 |
|
|
2024
Q3 | $10.6M | Sell |
100,000
-100,000
| -50% | -$7.36M | ﹤0.01% | 2554 |
|
|
2024
Q2 | $22.6M | Buy |
+200,000
| New | +$13.9M | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-720,000
| Closed | -$10.5M | – | 6117 |
|
|
2020
Q4 | $10.5M | Hold |
720,000
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $8.43M | Hold |
720,000
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $7.21M | Hold |
720,000
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $5.83M | Sell |
720,000
-191,000
| -21% | -$9.26M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $12.7M | Sell |
911,000
-1,000,000
| -52% | -$50.9M | ﹤0.01% | 1926 |
|
|
2019
Q3 | $24M | Buy |
1,911,000
+321,000
| +20% | +$15.6M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $21.8M | Buy |
1,590,000
+1,200,000
| +308% | +$57.5M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $6.23M | Buy |
390,000
+90,000
| +30% | +$4.12M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $3.72M | Buy |
+300,000
| New | +$13.6M | ﹤0.01% | 2804 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$473K | – | 5563 |
|
|
2018
Q1 | $473K | Sell |
19,800
-580,200
| -97% | -$26.9M | ﹤0.01% | 4036 |
|
|
2017
Q4 | $17.8M | Buy |
+600,000
| New | +$27.1M | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-84,052
| Closed | -$2.08M | – | 5085 |
|
|
2016
Q4 | $2.08M | Sell |
84,052
-1,275,510
| -94% | -$50.2M | ﹤0.01% | 3051 |
|
|
2016
Q3 | $15.6M | Buy |
1,359,562
+84,052
| +7% | +$3.29M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $12.9M | Sell |
1,275,510
-388,436
| -23% | -$14.6M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $20.9M | Sell |
1,663,946
-1,998,474
| -55% | -$69.8M | 0.01% | 1305 |
|
|
2015
Q4 | $47.3M | Sell |
3,662,420
-7,153,980
| -66% | -$258M | 0.01% | 824 |
|
|
2015
Q3 | $105M | Buy |
10,816,400
+240,400
| +2% | +$8.57M | 0.03% | 524 |
|
|
2015
Q2 | $387M | Buy |
10,576,000
+2,198,000
| +26% | +$82.4M | 0.09% | 248 |
|
|
2015
Q1 | $311M | Buy |
8,378,000
+739,600
| +10% | +$27.6M | 0.07% | 313 |
|
|
2014
Q4 | $286M | Sell |
7,638,400
-383,600
| -5% | -$14M | 0.07% | 337 |
|
|
2014
Q3 | $286M | Buy |
8,022,000
+5,618,326
| +234% | +$202M | 0.07% | 312 |
|
|
2014
Q2 | $86M | Buy |
+2,403,674
| New | +$83.7M | 0.02% | 632 |
|
|
2013
Q4 | – | Sell |
-2,000,000
| Closed | -$61.8M | – | 4123 |
|
|
2013
Q3 | $61.8M | Buy |
+2,000,000
| New | +$62.2M | 0.02% | 703 |
|
Other funds holding DTD
6F
CWM
PFG
RPGK
KAS