JPMorgan Chase & Co’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
14,142
-871
| -6% | -$55.4K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $873K | Sell |
15,013
-3,494
| -19% | -$203K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $975K | Buy |
18,507
+252
| +1% | +$13.3K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $1.05M | Buy |
18,255
+6,572
| +56% | +$378K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $628K | Sell |
11,683
-6,009
| -34% | -$323K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $970K | Sell |
17,692
-3,118
| -15% | -$171K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $1.09M | Buy |
20,810
+10,006
| +93% | +$525K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $522K | Buy |
10,804
+222
| +2% | +$10.7K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $529K | Sell |
10,582
-19,843
| -65% | -$993K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $1.51M | Buy |
30,425
+2,953
| +11% | +$147K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $1.29M | Buy |
27,472
+27,253
| +12,444% | +$1.28M | ﹤0.01% | 3226 |
|
|
2022
Q3 | $9K | Buy |
219
+99
| +83% | +$4.07K | ﹤0.01% | 5084 |
|
|
2022
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 5296 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 5507 |
|
|
2021
Q1 | $1K | Sell |
22
-192
| -90% | -$8.73K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 4649 |
|
|
2020
Q3 | $10K | Buy |
214
+97
| +83% | +$4.53K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $5K | Buy |
117
+95
| +432% | +$4.06K | ﹤0.01% | 4557 |
|
|
2020
Q1 | $1K | Sell |
22
-406
| -95% | -$18.5K | ﹤0.01% | 4604 |
|
|
2019
Q4 | $23K | Sell |
428
-2,858
| -87% | -$154K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $163K | Sell |
3,286
-54
| -2% | -$2.68K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $170K | Buy |
3,340
+1,238
| +59% | +$63K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $106K | Buy |
2,102
+41
| +2% | +$2.07K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $96K | Buy |
2,061
+455
| +28% | +$21.2K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $85K | Sell |
1,606
-21
| -1% | -$1.11K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $86K | Buy |
1,627
+1,007
| +162% | +$53.2K | ﹤0.01% | 4129 |
|
|
2018
Q1 | $34K | Sell |
620
-8
| -1% | -$439 | ﹤0.01% | 4264 |
|
|
2017
Q4 | $35K | Sell |
628
-37
| -6% | -$2.06K | ﹤0.01% | 4240 |
|
|
2017
Q3 | $36K | Sell |
665
-62
| -9% | -$3.36K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $38K | Sell |
727
-29
| -4% | -$1.52K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $38K | Buy |
756
+43
| +6% | +$2.16K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $33K | Sell |
713
-214
| -23% | -$9.91K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $44K | Sell |
927
-628
| -40% | -$29.8K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $70K | Buy |
1,555
+286
| +23% | +$12.9K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $58K | Sell |
1,269
-102
| -7% | -$4.66K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $64K | Buy |
+1,371
| New | +$64K | ﹤0.01% | 3319 |
|
|
2014
Q3 | – | Sell |
-5,533
| Closed | -$310K | – | 3423 |
|
|
2014
Q2 | $310K | Buy |
5,533
+1,599
| +41% | +$89.6K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $215K | Buy |
+3,934
| New | +$215K | ﹤0.01% | 3327 |
|