JPMorgan Chase & Co’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
44,307
-13,482
| -23% | -$1.29M | ﹤0.01% | 2813 |
|
|
2025
Q1 | $5.73M | Buy |
57,789
+6,167
| +12% | +$612K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $4.82M | Buy |
51,622
+12,176
| +31% | +$1.14M | ﹤0.01% | 2774 |
|
|
2024
Q3 | $3.7M | Buy |
39,446
+1,323
| +3% | +$124K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $3.22M | Sell |
38,123
-12,496
| -25% | -$1.06M | ﹤0.01% | 2799 |
|
|
2024
Q1 | $4.39M | Buy |
50,619
+6,495
| +15% | +$563K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $3.63M | Buy |
44,124
+5,699
| +15% | +$468K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $3M | Sell |
38,425
-635
| -2% | -$49.6K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $3.11M | Buy |
39,060
+9,559
| +32% | +$761K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $2.43M | Buy |
29,501
+22,112
| +299% | +$1.82M | ﹤0.01% | 2929 |
|
|
2022
Q4 | $635K | Buy |
7,389
+3,358
| +83% | +$289K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $306K | Sell |
4,031
-38
| -0.9% | -$2.89K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $335K | Sell |
4,069
-680
| -14% | -$56K | ﹤0.01% | 4069 |
|
|
2022
Q1 | $419K | Buy |
4,749
+24
| +0.5% | +$2.12K | ﹤0.01% | 4102 |
|
|
2021
Q4 | $390K | Buy |
4,725
+1
| +0% | +$83 | ﹤0.01% | 4204 |
|
|
2021
Q3 | $364K | Sell |
4,724
-162
| -3% | -$12.5K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $382K | Hold |
4,886
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q1 | $373K | Hold |
4,886
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q4 | $339K | Hold |
4,886
| – | – | ﹤0.01% | 3949 |
|
|
2020
Q3 | $302K | Sell |
4,886
-777
| -14% | -$48K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $353K | Sell |
5,663
-4,211
| -43% | -$262K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $559K | Buy |
9,874
+6,149
| +165% | +$348K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $286K | Hold |
3,725
| – | – | ﹤0.01% | 3693 |
|
|
2019
Q3 | $277K | Sell |
3,725
-564
| -13% | -$41.9K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $310K | Buy |
4,289
+564
| +15% | +$40.8K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $270K | Sell |
3,725
-1,059
| -22% | -$76.8K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $312K | Hold |
4,784
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q3 | $345K | Hold |
4,784
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q2 | $335K | Buy |
4,784
+31
| +0.7% | +$2.17K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $324K | Hold |
4,753
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q4 | $346K | Hold |
4,753
| – | – | ﹤0.01% | 3492 |
|
|
2017
Q3 | $332K | Sell |
4,753
-1,090
| -19% | -$76.1K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $399K | Sell |
5,843
-389
| -6% | -$26.6K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $427K | Sell |
6,232
-548
| -8% | -$37.5K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $456K | Sell |
6,780
-25,224
| -79% | -$1.7M | ﹤0.01% | 3324 |
|
|
2016
Q3 | $2.13M | Sell |
32,004
-23,448
| -42% | -$1.56M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $3.7M | Sell |
55,452
-13,384
| -19% | -$893K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $4.36M | Buy |
68,836
+52,714
| +327% | +$3.34M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $951K | Sell |
16,122
-3,936
| -20% | -$232K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $1.11M | Hold |
20,058
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $1.19M | Sell |
20,058
-11,215
| -36% | -$667K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.9M | Buy |
31,273
+343
| +1% | +$20.8K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $1.9M | Buy |
30,930
+7,148
| +30% | +$440K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.41M | Buy |
23,782
+305
| +1% | +$18.1K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $1.4M | Buy |
23,477
+2,327
| +11% | +$138K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.2M | Sell |
21,150
-2,730
| -11% | -$154K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.32M | Buy |
23,880
+771
| +3% | +$42.5K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $1.2M | Buy |
23,109
+380
| +2% | +$19.7K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $1.18M | Buy |
+22,729
| New | +$1.18M | ﹤0.01% | 2832 |
|