JPMorgan Chase & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
141,647
-3,311
| -2% | -$105K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $4.63M | Sell |
144,958
-73
| -0.1% | -$2.33K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $4.98M | Buy |
145,031
+6,819
| +5% | +$234K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $4.77M | Buy |
138,212
+13,464
| +11% | +$464K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $3.89M | Sell |
124,748
-12,391
| -9% | -$386K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $4.48M | Buy |
137,139
+9,962
| +8% | +$326K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $4.09M | Buy |
127,177
+22,061
| +21% | +$710K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $2.96M | Buy |
105,116
+8,475
| +9% | +$239K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $2.78M | Buy |
96,641
+35,174
| +57% | +$1.01M | ﹤0.01% | 2846 |
|
|
2023
Q1 | $1.75M | Buy |
61,467
+21,187
| +53% | +$605K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.15M | Buy |
40,280
+21,452
| +114% | +$610K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $485K | Sell |
18,828
-6,845
| -27% | -$176K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $725K | Buy |
25,673
+3,650
| +17% | +$103K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $702K | Sell |
22,023
-1,828
| -8% | -$58.3K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $784K | Sell |
23,851
-3,692
| -13% | -$121K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $849K | Buy |
27,543
+3,175
| +13% | +$97.9K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $777K | Buy |
24,368
+492
| +2% | +$15.7K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $744K | Buy |
23,876
+7,922
| +50% | +$247K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $424K | Buy |
15,954
+843
| +6% | +$22.4K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $317K | Sell |
15,111
-47,478
| -76% | -$996K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $1.33M | Sell |
62,589
-7,146
| -10% | -$151K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $1.26M | Buy |
69,735
+9,059
| +15% | +$163K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.74M | Buy |
60,676
+5,389
| +10% | +$155K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $1.51M | Buy |
55,287
+36,115
| +188% | +$988K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $513K | Sell |
19,172
-2,960
| -13% | -$79.2K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $610K | Buy |
22,132
+672
| +3% | +$18.5K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $526K | Sell |
21,460
-16,739
| -44% | -$410K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $1.14M | Buy |
38,199
+11,903
| +45% | +$354K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $780K | Buy |
26,296
+4,065
| +18% | +$121K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $609K | Sell |
22,231
-1,935
| -8% | -$53K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $702K | Sell |
24,166
-431
| -2% | -$12.5K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $690K | Buy |
24,597
+8,697
| +55% | +$244K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $427K | Buy |
15,900
+3,633
| +30% | +$97.6K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $330K | Sell |
12,267
-14,358
| -54% | -$386K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $734K | Buy |
26,625
+1,572
| +6% | +$43.3K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $628K | Buy |
25,053
+3,384
| +16% | +$84.8K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $518K | Buy |
21,669
+10,956
| +102% | +$262K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $245K | Sell |
10,713
-28,602
| -73% | -$654K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $851K | Buy |
39,315
+1,497
| +4% | +$32.4K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $795K | Buy |
37,818
+216
| +0.6% | +$4.54K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $883K | Sell |
37,602
-67,659
| -64% | -$1.59M | ﹤0.01% | 2876 |
|
|
2015
Q1 | $2.53M | Sell |
105,261
-7,530
| -7% | -$181K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $2.67M | Sell |
112,791
-19,686
| -15% | -$465K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $2.87M | Buy |
132,477
+3,390
| +3% | +$73.4K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $3.01M | Buy |
129,087
+4,419
| +4% | +$103K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $2.84M | Buy |
124,668
+4,272
| +4% | +$97.2K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $2.72M | Buy |
120,396
+147
| +0.1% | +$3.32K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $2.51M | Sell |
120,249
-4,341
| -3% | -$90.6K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $2.42M | Buy |
+124,590
| New | +$2.42M | ﹤0.01% | 2422 |
|