JP Morgan Chase’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
35,455
+6,923
| +24% | +$376K | ﹤0.01% | 4151 |
|
|
2025
Q4 | $1.47M | Sell |
28,532
-5,479
| -16% | -$273K | ﹤0.01% | 4338 |
|
|
2025
Q3 | $1.67M | Buy |
34,011
+5,714
| +20% | +$275K | ﹤0.01% | 4213 |
|
|
2025
Q2 | $1.31M | Buy |
28,297
+27,777
| +5,342% | +$1.23M | ﹤0.01% | 4218 |
|
|
2025
Q1 | $22.1K | Sell |
520
-614
| -54% | -$24.8K | ﹤0.01% | 6124 |
|
|
2024
Q4 | $42.8K | Sell |
1,134
-1,365
| -55% | -$53.4K | ﹤0.01% | 6072 |
|
|
2024
Q3 | $104K | Sell |
2,499
-455
| -15% | -$18.2K | ﹤0.01% | 5685 |
|
|
2024
Q2 | $113K | Buy |
2,954
+2,245
| +317% | +$89.2K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $28.1K | Hold |
709
| – | – | ﹤0.01% | 6132 |
|
|
2023
Q4 | $27.6K | Buy |
709
+517
| +269% | +$19K | ﹤0.01% | 6177 |
|
|
2023
Q3 | $6.95K | Buy |
+192
| New | +$7.14K | ﹤0.01% | 6322 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6705 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6266 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6146 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$3.88K | ﹤0.01% | 5878 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$3K | – | 5530 |
|
|
2020
Q2 | $3K | Sell |
85
-41,880
| -100% | -$1.32M | ﹤0.01% | 5230 |
|
|
2020
Q1 | $1.24M | Buy |
41,965
+1,207
| +3% | +$44.9K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $1.71M | Buy |
40,758
+2,592
| +7% | +$105K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $1.49M | Buy |
38,166
+18,011
| +89% | +$701K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $811K | Sell |
20,155
-393
| -2% | -$15.8K | ﹤0.01% | 3982 |
|
|
2019
Q1 | $827K | Sell |
20,548
-553
| -3% | -$21.9K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $783K | Sell |
21,101
-3,818
| -15% | -$149K | ﹤0.01% | 3892 |
|
|
2018
Q3 | $1.04M | Sell |
24,919
-2,924
| -11% | -$122K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $1.15M | Sell |
27,843
-696
| -2% | -$30.4K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $1.24M | Sell |
28,539
-2,117
| -7% | -$94.8K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $1.36M | Sell |
30,656
-92
| -0.3% | -$4.04K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $1.33M | Buy |
30,748
+1,411
| +5% | +$60.6K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.23M | Buy |
29,337
+17,824
| +155% | +$744K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $467K | Buy |
11,513
+448
| +4% | +$17.7K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $422K | Sell |
11,065
-263
| -2% | -$9.89K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $433K | Buy |
11,328
+390
| +4% | +$14.7K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $398K | Buy |
10,938
+1,014
| +10% | +$38.1K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $370K | Sell |
9,924
-640
| -6% | -$23K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $399K | Sell |
10,564
-776
| -7% | -$30.3K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $424K | Sell |
11,340
-21,147
| -65% | -$860K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $1.37M | Buy |
32,487
+13,681
| +73% | +$611K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $813K | Sell |
18,806
-6,766
| -26% | -$294K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.08M | Sell |
25,572
-1,382
| -5% | -$60.6K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $1.23M | Buy |
26,954
+11,969
| +80% | +$575K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $735K | Buy |
14,985
+51
| +0.3% | +$2.5K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $713K | Buy |
14,934
+92
| +0.6% | +$4.33K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $704K | Sell |
14,842
-787
| -5% | -$36.5K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $702K | Sell |
15,629
-3,566
| -19% | -$153K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $768K | Buy |
+19,195
| New | +$818K | ﹤0.01% | 3408 |
|
Other funds holding DTH
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FDS
BPA