JPMorgan Chase & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,725
-3,251
| -47% | -$244K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $460K | Sell |
6,976
-3,835
| -35% | -$253K | ﹤0.01% | 4071 |
|
|
2024
Q4 | $681K | Buy |
10,811
+827
| +8% | +$52.1K | ﹤0.01% | 4018 |
|
|
2024
Q3 | $689K | Sell |
9,984
-8,049
| -45% | -$556K | ﹤0.01% | 3853 |
|
|
2024
Q2 | $1.14M | Sell |
18,033
-8,911
| -33% | -$565K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $1.76M | Buy |
26,944
+9,662
| +56% | +$630K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $1.1M | Buy |
17,282
+2,108
| +14% | +$135K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $872K | Sell |
15,174
-204
| -1% | -$11.7K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $914K | Buy |
15,378
+6,191
| +67% | +$368K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $560K | Buy |
9,187
+5,413
| +143% | +$330K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $219K | Buy |
+3,774
| New | +$219K | ﹤0.01% | 4167 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$14K | – | 5572 |
|
|
2022
Q2 | $14K | Sell |
246
-40
| -14% | -$2.28K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $20K | Buy |
+286
| New | +$20K | ﹤0.01% | 5263 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$6K | – | 4827 |
|
|
2020
Q2 | $6K | Sell |
108
-900
| -89% | -$50K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $48K | Buy |
1,008
+866
| +610% | +$41.2K | ﹤0.01% | 4148 |
|
|
2019
Q4 | $10K | Sell |
142
-45
| -24% | -$3.17K | ﹤0.01% | 4498 |
|
|
2019
Q3 | $12K | Sell |
187
-15
| -7% | -$963 | ﹤0.01% | 4549 |
|
|
2019
Q2 | $13K | Sell |
202
-3,723
| -95% | -$240K | ﹤0.01% | 4593 |
|
|
2019
Q1 | $258K | Sell |
3,925
-1,343
| -25% | -$88.3K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $318K | Sell |
5,268
-38
| -0.7% | -$2.29K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $377K | Sell |
5,306
-576
| -10% | -$40.9K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $423K | Sell |
5,882
-9,104
| -61% | -$655K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $1.15M | Buy |
14,986
+319
| +2% | +$24.4K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $1.13M | Sell |
14,667
-186
| -1% | -$14.3K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $1.09M | Buy |
14,853
+4,653
| +46% | +$341K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $709K | Buy |
10,200
+448
| +5% | +$31.1K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $638K | Buy |
9,752
+3,285
| +51% | +$215K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $388K | Sell |
6,467
-4,797
| -43% | -$288K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $691K | Sell |
11,264
-647
| -5% | -$39.7K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $668K | Sell |
11,911
-805
| -6% | -$45.1K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $748K | Sell |
12,716
-2,031
| -14% | -$119K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $857K | Sell |
14,747
-2,507
| -15% | -$146K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $952K | Buy |
17,254
+464
| +3% | +$25.6K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $1.01M | Buy |
16,790
+1,150
| +7% | +$69.4K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $927K | Sell |
15,640
-40
| -0.3% | -$2.37K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $871K | Sell |
15,680
-3,580
| -19% | -$199K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $1.14M | Buy |
19,260
+613
| +3% | +$36.3K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $1.21M | Buy |
18,647
+1,167
| +7% | +$75.6K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $1.14M | Buy |
17,480
+196
| +1% | +$12.7K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $1.09M | Buy |
17,284
+907
| +6% | +$57.2K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $984K | Buy |
16,377
+1,544
| +10% | +$92.8K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $775K | Buy |
+14,833
| New | +$775K | ﹤0.01% | 3047 |
|