JPMorgan Chase & Co’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
235,685
+24,894
| +12% | +$1M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $7.52M | Sell |
210,791
-67,535
| -24% | -$2.41M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $10M | Buy |
278,326
+63,092
| +29% | +$2.27M | ﹤0.01% | 2238 |
|
|
2024
Q3 | $8.48M | Buy |
215,234
+27,304
| +15% | +$1.08M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $7.34M | Buy |
187,930
+72,941
| +63% | +$2.85M | ﹤0.01% | 2301 |
|
|
2024
Q1 | $4.47M | Sell |
114,989
-41,852
| -27% | -$1.63M | ﹤0.01% | 2635 |
|
|
2023
Q4 | $5.8M | Sell |
156,841
-33,596
| -18% | -$1.24M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $6.37M | Sell |
190,437
-24,728
| -11% | -$827K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $7.71M | Buy |
215,165
+3,621
| +2% | +$130K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $7.5M | Buy |
211,544
+204,180
| +2,773% | +$7.24M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $237K | Buy |
7,364
+7,292
| +10,128% | +$235K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 5323 |
|