JPMorgan Chase & Co’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
1,500
-200
| -12% | -$14K | ﹤0.01% | 4772 |
|
|
2025
Q1 | $104K | Sell |
1,700
-31
| -2% | -$1.89K | ﹤0.01% | 4720 |
|
|
2024
Q4 | $97.9K | Sell |
1,731
-35
| -2% | -$1.98K | ﹤0.01% | 4788 |
|
|
2024
Q3 | $112K | Sell |
1,766
-140
| -7% | -$8.89K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $114K | Buy |
1,906
+175
| +10% | +$10.4K | ﹤0.01% | 4533 |
|
|
2024
Q1 | $103K | Hold |
1,731
| – | – | ﹤0.01% | 4717 |
|
|
2023
Q4 | $103K | Hold |
1,731
| – | – | ﹤0.01% | 4753 |
|
|
2023
Q3 | $90.8K | Hold |
1,731
| – | – | ﹤0.01% | 4663 |
|
|
2023
Q2 | $96.7K | Hold |
1,731
| – | – | ﹤0.01% | 4646 |
|
|
2023
Q1 | $101K | Sell |
1,731
-200
| -10% | -$11.7K | ﹤0.01% | 4647 |
|
|
2022
Q4 | $106K | Buy |
1,931
+200
| +12% | +$11K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $78K | Hold |
1,731
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q2 | $96K | Hold |
1,731
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q1 | $116K | Sell |
1,731
-41
| -2% | -$2.75K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $132K | Sell |
1,772
-140
| -7% | -$10.4K | ﹤0.01% | 4718 |
|
|
2021
Q3 | $137K | Buy |
1,912
+72
| +4% | +$5.16K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $135K | Sell |
1,840
-1,010
| -35% | -$74.1K | ﹤0.01% | 4667 |
|
|
2021
Q1 | $198K | Sell |
2,850
-850
| -23% | -$59.1K | ﹤0.01% | 4455 |
|
|
2020
Q4 | $239K | Buy |
3,700
+2,000
| +118% | +$129K | ﹤0.01% | 4097 |
|
|
2020
Q3 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q2 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 4028 |
|
|
2020
Q1 | $69K | Hold |
1,700
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q4 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 3985 |
|
|
2019
Q3 | $95K | Hold |
1,700
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q2 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q1 | $99K | Hold |
1,700
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q4 | $91K | Sell |
1,700
-4,200
| -71% | -$225K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $374K | Sell |
5,900
-28,548
| -83% | -$1.81M | ﹤0.01% | 3617 |
|
|
2018
Q2 | $2.25M | Sell |
34,448
-360
| -1% | -$23.5K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $2.43M | Buy |
34,808
+29,418
| +546% | +$2.06M | ﹤0.01% | 2628 |
|
|
2017
Q4 | $380K | Buy |
5,390
+4,950
| +1,125% | +$349K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $30K | Sell |
440
-48
| -10% | -$3.27K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $31K | Buy |
488
+433
| +787% | +$27.5K | ﹤0.01% | 3834 |
|
|
2017
Q1 | $3K | Sell |
55
-3,938
| -99% | -$215K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $218K | Buy |
3,993
+42
| +1% | +$2.29K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $219K | Sell |
3,951
-61,370
| -94% | -$3.4M | ﹤0.01% | 3229 |
|
|
2016
Q2 | $3.33M | Buy |
65,321
+2,745
| +4% | +$140K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $3.57M | Sell |
62,576
-5,967
| -9% | -$340K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $3.84M | Buy |
68,543
+6,159
| +10% | +$345K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $3.36M | Sell |
62,384
-189
| -0.3% | -$10.2K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $3.58M | Buy |
62,573
+31,183
| +99% | +$1.78M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.75M | Buy |
31,390
+9,198
| +41% | +$512K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $1.14M | Sell |
22,192
-25,765
| -54% | -$1.33M | ﹤0.01% | 2736 |
|
|
2014
Q3 | $2.51M | Buy |
47,957
+13,868
| +41% | +$727K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $2.06M | Buy |
+34,089
| New | +$2.06M | ﹤0.01% | 2452 |
|