JPMorgan Chase & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
164,580
-15,250
| -8% | -$1.25M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $14.3M | Buy |
179,830
+25,129
| +16% | +$1.99M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $12M | Buy |
154,701
+9,540
| +7% | +$742K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $11.4M | Sell |
145,161
-14,192
| -9% | -$1.11M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $11.6M | Sell |
159,353
-170,357
| -52% | -$12.4M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $23.8M | Sell |
329,710
-15,334
| -4% | -$1.11M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $22.9M | Buy |
345,044
+100,474
| +41% | +$6.67M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $15M | Sell |
244,570
-136,727
| -36% | -$8.41M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $24.3M | Sell |
381,297
-29,279
| -7% | -$1.86M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $25.4M | Buy |
410,576
+193,335
| +89% | +$12M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $13.5M | Buy |
217,241
+35,006
| +19% | +$2.17M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $10.1M | Sell |
182,235
-67,779
| -27% | -$3.75M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $14.8M | Buy |
250,014
+5,451
| +2% | +$322K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $16.1M | Sell |
244,563
-1,701
| -0.7% | -$112K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $16.3M | Buy |
246,264
+4,004
| +2% | +$264K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $14.4M | Buy |
242,260
+18,352
| +8% | +$1.09M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $13.5M | Sell |
223,908
-23,494
| -9% | -$1.41M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $14.2M | Buy |
247,402
+42,040
| +20% | +$2.41M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $11M | Buy |
205,362
+15,726
| +8% | +$845K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $9.13M | Buy |
189,636
+28,514
| +18% | +$1.37M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $7.48M | Buy |
161,122
+25,126
| +18% | +$1.17M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $5.5M | Sell |
135,996
-9,922
| -7% | -$402K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $7.73M | Buy |
145,918
+28,952
| +25% | +$1.53M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $5.79M | Sell |
116,966
-17,062
| -13% | -$845K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $6.45M | Buy |
134,028
+14,730
| +12% | +$709K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $5.62M | Sell |
119,298
-14,910
| -11% | -$702K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $5.67M | Buy |
134,208
+131,822
| +5,525% | +$5.57M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $114K | Sell |
2,386
-118
| -5% | -$5.64K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $112K | Hold |
2,504
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $111K | Buy |
2,504
+286
| +13% | +$12.7K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $102K | Buy |
2,218
+650
| +41% | +$29.9K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $68K | Sell |
1,568
-650
| -29% | -$28.2K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $93K | Buy |
2,218
+64
| +3% | +$2.68K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $89K | Sell |
2,154
-450
| -17% | -$18.6K | ﹤0.01% | 3766 |
|
|
2016
Q4 | $104K | Buy |
2,604
+786
| +43% | +$31.4K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $70K | Hold |
1,818
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q2 | $69K | Sell |
1,818
-590
| -25% | -$22.4K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $89K | Buy |
2,408
+1,630
| +210% | +$60.2K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $28K | Buy |
+778
| New | +$28K | ﹤0.01% | 3455 |
|
|
2014
Q2 | – | Sell |
-15,860
| Closed | -$536K | – | 3436 |
|
|
2014
Q1 | $536K | Sell |
15,860
-680
| -4% | -$23K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $550K | Sell |
16,540
-62
| -0.4% | -$2.06K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $508K | Sell |
16,602
-82
| -0.5% | -$2.51K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $499K | Buy |
+16,684
| New | +$499K | ﹤0.01% | 3223 |
|