AP
Advisor Partners’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,050
| Closed | -$269K | – | 570 |
|
|
2017
Q3 | $269K | Sell |
4,050
-521
| -11% | -$34.6K | 0.05% | 375 |
|
|
2017
Q2 | $291K | Buy |
4,571
+47
| +1% | +$2.99K | 0.07% | 344 |
|
|
2017
Q1 | $272K | Sell |
4,524
-145
| -3% | -$8.72K | 0.07% | 342 |
|
|
2016
Q4 | $259K | Sell |
4,669
-680
| -13% | -$37.7K | 0.08% | 312 |
|
|
2016
Q3 | $300K | Sell |
5,349
-85
| -2% | -$4.77K | 0.1% | 253 |
|
|
2016
Q2 | $285K | Buy |
5,434
+10
| +0.2% | +$524 | 0.1% | 241 |
|
|
2016
Q1 | $303K | Buy |
5,424
+180
| +3% | +$10.1K | 0.11% | 213 |
|
|
2015
Q4 | $291K | Buy |
+5,244
| New | +$291K | 0.1% | 216 |
|
|
2014
Q3 | – | Sell |
-3,529
| Closed | -$218K | – | 245 |
|
|
2014
Q2 | $218K | Buy |
3,529
+7
| +0.2% | +$432 | 0.11% | 251 |
|
|
2014
Q1 | $212K | Buy |
+3,522
| New | +$212K | 0.12% | 244 |
|