JP Morgan Private Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$272K	Sell	4,739 -1,673	-26%	-$100K	﹤0.01%	1519
2023 Q2	$381K	Sell	6,412 -4,094	-39%	-$250K	﹤0.01%	1139
2023 Q1	$640K	Sell	10,506 -50	-0.5%	-$3.06K	﹤0.01%	1364
2022 Q4	$612K	Sell	10,556 -1,016	-9%	-$56.4K	﹤0.01%	1384
2022 Q3	$595K	Sell	11,572 -221	-2%	-$12.9K	﹤0.01%	1381
2022 Q2	$688K	Sell	11,793 -1,699	-13%	-$109K	﹤0.01%	1318
2022 Q1	$926K	Sell	13,492 -2,309	-15%	-$162K	﹤0.01%	1256
2021 Q4	$1.16M	Sell	15,801 -2,603	-14%	-$192K	﹤0.01%	1167
2021 Q3	$1.37M	Buy	18,404 +889	+5%	+$67.7K	﹤0.01%	1062
2021 Q2	$1.31M	Buy	17,515 +2,231	+15%	+$168K	﹤0.01%	1068
2021 Q1	$1.1M	Sell	15,284 -544	-3%	-$38.5K	﹤0.01%	994
2020 Q4	$1.08M	Sell	15,828 -59	-0.4%	-$3.75K	﹤0.01%	981
2020 Q3	$952K	Buy	15,887 +5,910	+59%	+$348K	﹤0.01%	904
2020 Q2	$555K	Sell	9,977 -6,084	-38%	-$322K	﹤0.01%	1042
2020 Q1	$772K	Buy	16,061 +8,010	+99%	+$499K	﹤0.01%	792
2019 Q4	$573K	Buy	8,051 +420	+6%	+$28.3K	﹤0.01%	998
2019 Q3	$485K	Buy	7,631 +2,392	+46%	+$151K	﹤0.01%	1016
2019 Q2	$341K	Sell	5,239 -9,226	-64%	-$608K	﹤0.01%	1099
2019 Q1	$952K	Buy	14,465 +5,026	+53%	+$326K	0.01%	814
2018 Q4	$569K	Buy	9,439 +3,979	+73%	+$258K	﹤0.01%	920
2018 Q3	$388K	Buy	5,460 +218	+4%	+$15.6K	﹤0.01%	1179
2018 Q2	$377K	Buy	5,242 +641	+14%	+$48.8K	﹤0.01%	1117
2018 Q1	$352K	Sell	4,601 -1,501	-25%	-$117K	﹤0.01%	991
2017 Q4	$469K	Buy	6,102 +2	+0%	+$150	﹤0.01%	893
2017 Q3	$451K	Buy	6,100 +710	+13%	+$51.1K	﹤0.01%	885
2017 Q2	$375K	Buy	+5,390	New	+$369K	﹤0.01%	929

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DLS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 26% in Q3 2023, selling an estimated $100K and leaving 4,739 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

JP Morgan Private Wealth Advisors first reported a position in DLS in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.37M in Q3 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

JP Morgan Private Wealth Advisors held 4,739 shares of WisdomTree International SmallCap Dividend Fund worth $272K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 1,673 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $100K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1519 holding.
JP Morgan Private Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and has held it in 26 quarters since.
JP Morgan Private Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.37M in Q3 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.