JPMorgan Chase & Co’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
364,450
+4,368
| +1% | +$260K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $19.8M | Buy |
360,082
+3,576
| +1% | +$197K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $17.6M | Buy |
356,506
+16,220
| +5% | +$802K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $18.4M | Sell |
340,286
-20,351
| -6% | -$1.1M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $18.3M | Sell |
360,637
-11,742
| -3% | -$596K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $19.3M | Sell |
372,379
-67,063
| -15% | -$3.47M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $21.6M | Buy |
439,442
+362,853
| +474% | +$17.9M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $3.49M | Buy |
76,589
+1,403
| +2% | +$64K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $3.55M | Sell |
75,186
-3,690
| -5% | -$174K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $3.68M | Buy |
78,876
+8,132
| +11% | +$380K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $3.11M | Sell |
70,744
-391
| -0.5% | -$17.2K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $2.66M | Sell |
71,135
-34,955
| -33% | -$1.31M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $4.44M | Buy |
106,090
+7,690
| +8% | +$322K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $4.78M | Buy |
+98,400
| New | +$4.78M | ﹤0.01% | 2597 |
|
|
2021
Q4 | – | Sell |
-680
| Closed | -$32K | – | 5732 |
|
|
2021
Q3 | $32K | Buy |
+680
| New | +$32K | ﹤0.01% | 5048 |
|
|
2020
Q2 | – | Sell |
-4,120
| Closed | -$152K | – | 4769 |
|
|
2020
Q1 | $152K | Sell |
4,120
-284
| -6% | -$10.5K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $216K | Sell |
4,404
-7,713
| -64% | -$378K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $557K | Sell |
12,117
-196
| -2% | -$9.01K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $578K | Buy |
12,313
+340
| +3% | +$16K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $555K | Sell |
11,973
-167
| -1% | -$7.74K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $516K | Sell |
12,140
-2,235
| -16% | -$95K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $693K | Sell |
14,375
-2,872
| -17% | -$138K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $824K | Sell |
17,247
-15,770
| -48% | -$753K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $1.64M | Sell |
33,017
-769
| -2% | -$38.3K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $1.71M | Sell |
33,786
-141
| -0.4% | -$7.14K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.67M | Buy |
33,927
+11,964
| +54% | +$588K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $1.04M | Buy |
21,963
+1,227
| +6% | +$58K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $941K | Buy |
20,736
+7,725
| +59% | +$351K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $557K | Sell |
13,011
-10,011
| -43% | -$429K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $996K | Buy |
23,022
+1,369
| +6% | +$59.2K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $896K | Buy |
21,653
+36
| +0.2% | +$1.49K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $905K | Sell |
21,617
-640
| -3% | -$26.8K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $961K | Sell |
22,257
-2,908
| -12% | -$126K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.07M | Buy |
25,165
+705
| +3% | +$29.9K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $1.17M | Buy |
24,460
+1,952
| +9% | +$93.1K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.1M | Buy |
22,508
+538
| +2% | +$26.2K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.03M | Sell |
21,970
-5,042
| -19% | -$235K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $1.35M | Buy |
27,012
+767
| +3% | +$38.3K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.4M | Buy |
26,245
+1,454
| +6% | +$77.7K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $1.29M | Buy |
24,791
+2,740
| +12% | +$142K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $1.15M | Buy |
22,051
+1,498
| +7% | +$77.9K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $1.02M | Sell |
20,553
-3,546
| -15% | -$175K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $1.06M | Buy |
+24,099
| New | +$1.06M | ﹤0.01% | 2894 |
|