JPMorgan Chase & Co’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
76,807
+2,042
| +3% | +$162K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $5.75M | Buy |
74,765
+2,243
| +3% | +$173K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $5.5M | Buy |
72,522
+3,590
| +5% | +$272K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $5.29M | Buy |
68,932
+7,528
| +12% | +$577K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $4.35M | Sell |
61,404
-15,351
| -20% | -$1.09M | ﹤0.01% | 2610 |
|
|
2024
Q1 | $5.43M | Sell |
76,755
-4,445
| -5% | -$314K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $5.31M | Buy |
81,200
+23,936
| +42% | +$1.56M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $3.45M | Sell |
57,264
-1,121
| -2% | -$67.5K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $3.63M | Buy |
58,385
+9,027
| +18% | +$560K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $2.99M | Sell |
49,358
-330
| -0.7% | -$20K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $3.01M | Buy |
49,688
+42,712
| +612% | +$2.59M | ﹤0.01% | 2709 |
|
|
2022
Q3 | $379K | Hold |
6,976
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q2 | $404K | Hold |
6,976
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q1 | $450K | Hold |
6,976
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q4 | $452K | Sell |
6,976
-200
| -3% | -$13K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $421K | Sell |
7,176
-400
| -5% | -$23.5K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $449K | Hold |
7,576
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q1 | $428K | Hold |
7,576
| – | – | ﹤0.01% | 4123 |
|
|
2020
Q4 | $397K | Hold |
7,576
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q3 | $352K | Hold |
7,576
| – | – | ﹤0.01% | 3521 |
|
|
2020
Q2 | $341K | Hold |
7,576
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q1 | $297K | Sell |
7,576
-2,096
| -22% | -$82.2K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $511K | Hold |
9,672
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q3 | $479K | Buy |
9,672
+2,096
| +28% | +$104K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $365K | Hold |
7,576
| – | – | ﹤0.01% | 3502 |
|
|
2019
Q1 | $358K | Hold |
7,576
| – | – | ﹤0.01% | 3519 |
|
|
2018
Q4 | $321K | Hold |
7,576
| – | – | ﹤0.01% | 3586 |
|
|
2018
Q3 | $364K | Hold |
7,576
| – | – | ﹤0.01% | 3634 |
|
|
2018
Q2 | $345K | Buy |
+7,576
| New | +$345K | ﹤0.01% | 3604 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4311 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$42K | – | 4362 |
|
|
2017
Q1 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 3966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4464 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4266 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4168 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3420 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3410 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3421 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3649 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3885 |
|