JPMorgan Chase & Co’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Sell |
1,264
-11,091
| -90% | -$613K | ﹤0.01% | 4946 |
|
|
2025
Q1 | $597K | Buy |
12,355
+1,082
| +10% | +$52.3K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $552K | Sell |
11,273
-1,368
| -11% | -$66.9K | ﹤0.01% | 4102 |
|
|
2024
Q3 | $679K | Buy |
12,641
+424
| +3% | +$22.8K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $628K | Sell |
12,217
-6,135
| -33% | -$316K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $933K | Sell |
18,352
-8,936
| -33% | -$454K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $1.36M | Sell |
27,288
-5,229
| -16% | -$261K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $1.5M | Buy |
32,517
+706
| +2% | +$32.7K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $1.48M | Buy |
31,811
+779
| +3% | +$36.2K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $1.42M | Sell |
31,032
-27,172
| -47% | -$1.24M | ﹤0.01% | 3246 |
|
|
2022
Q4 | $2.56M | Buy |
58,204
+50,469
| +652% | +$2.22M | ﹤0.01% | 2808 |
|
|
2022
Q3 | $308K | Buy |
7,735
+267
| +4% | +$10.6K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $333K | Sell |
7,468
-355
| -5% | -$15.8K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $417K | Buy |
7,823
+1,396
| +22% | +$74.4K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $340K | Buy |
6,427
+977
| +18% | +$51.7K | ﹤0.01% | 4264 |
|
|
2021
Q3 | $291K | Buy |
5,450
+527
| +11% | +$28.1K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $268K | Buy |
4,923
+1,173
| +31% | +$63.9K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $192K | Sell |
3,750
-2,566
| -41% | -$131K | ﹤0.01% | 4470 |
|
|
2020
Q4 | $301K | Buy |
6,316
+2,566
| +68% | +$122K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $153K | Sell |
3,750
-500
| -12% | -$20.4K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $166K | Hold |
4,250
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q1 | $140K | Hold |
4,250
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q4 | $203K | Sell |
4,250
-1,400
| -25% | -$66.9K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $250K | Buy |
5,650
+200
| +4% | +$8.85K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $256K | Buy |
5,450
+100
| +2% | +$4.7K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $252K | Hold |
5,350
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q4 | $224K | Buy |
5,350
+1,000
| +23% | +$41.9K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $199K | Sell |
4,350
-12,283
| -74% | -$562K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $793K | Sell |
16,633
-3,077
| -16% | -$147K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $1.07M | Buy |
19,710
+3,144
| +19% | +$170K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $864K | Buy |
16,566
+3,879
| +31% | +$202K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $614K | Buy |
12,687
+9,452
| +292% | +$457K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $148K | Buy |
+3,235
| New | +$148K | ﹤0.01% | 3468 |
|
|
2014
Q1 | – | Sell |
-6,118
| Closed | -$282K | – | 3504 |
|
|
2013
Q4 | $282K | Buy |
+6,118
| New | +$282K | ﹤0.01% | 3382 |
|