JPMorgan Chase & Co’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
28,297
+27,777
| +5,342% | +$1.29M | ﹤0.01% | 3590 |
|
|
2025
Q1 | $22.1K | Sell |
520
-614
| -54% | -$26.1K | ﹤0.01% | 5262 |
|
|
2024
Q4 | $42.8K | Sell |
1,134
-1,365
| -55% | -$51.6K | ﹤0.01% | 5061 |
|
|
2024
Q3 | $104K | Sell |
2,499
-455
| -15% | -$18.9K | ﹤0.01% | 4710 |
|
|
2024
Q2 | $113K | Buy |
2,954
+2,245
| +317% | +$86.2K | ﹤0.01% | 4535 |
|
|
2024
Q1 | $28.1K | Hold |
709
| – | – | ﹤0.01% | 5148 |
|
|
2023
Q4 | $27.6K | Buy |
709
+517
| +269% | +$20.1K | ﹤0.01% | 5174 |
|
|
2023
Q3 | $6.95K | Buy |
+192
| New | +$6.95K | ﹤0.01% | 5379 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5734 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5323 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5314 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5101 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$3K | – | 4830 |
|
|
2020
Q2 | $3K | Sell |
85
-41,880
| -100% | -$1.48M | ﹤0.01% | 4603 |
|
|
2020
Q1 | $1.24M | Buy |
41,965
+1,207
| +3% | +$35.6K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.71M | Buy |
40,758
+2,592
| +7% | +$109K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.49M | Buy |
38,166
+18,011
| +89% | +$703K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $811K | Sell |
20,155
-393
| -2% | -$15.8K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $827K | Sell |
20,548
-553
| -3% | -$22.3K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $783K | Sell |
21,101
-3,818
| -15% | -$142K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $1.04M | Sell |
24,919
-2,924
| -11% | -$122K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.15M | Sell |
27,843
-696
| -2% | -$28.8K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $1.24M | Sell |
28,539
-2,117
| -7% | -$92.2K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.36M | Sell |
30,656
-92
| -0.3% | -$4.08K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.34M | Buy |
30,748
+1,411
| +5% | +$61.3K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.23M | Buy |
29,337
+17,824
| +155% | +$744K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $467K | Buy |
11,513
+448
| +4% | +$18.2K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $422K | Sell |
11,065
-263
| -2% | -$10K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $433K | Buy |
11,328
+390
| +4% | +$14.9K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $398K | Buy |
10,938
+1,014
| +10% | +$36.9K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $370K | Sell |
9,924
-640
| -6% | -$23.9K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $399K | Sell |
10,564
-776
| -7% | -$29.3K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $424K | Sell |
11,340
-21,147
| -65% | -$791K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.37M | Buy |
32,487
+13,681
| +73% | +$577K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $813K | Sell |
18,806
-6,766
| -26% | -$293K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $1.08M | Sell |
25,572
-1,382
| -5% | -$58.4K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $1.23M | Buy |
26,954
+11,969
| +80% | +$544K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $735K | Buy |
14,985
+51
| +0.3% | +$2.5K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $713K | Buy |
14,934
+92
| +0.6% | +$4.39K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $704K | Sell |
14,842
-787
| -5% | -$37.3K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $702K | Sell |
15,629
-3,566
| -19% | -$160K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $768K | Buy |
+19,195
| New | +$768K | ﹤0.01% | 3050 |
|