Ameriprise’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,153
| Closed | -$285K | – | 3967 |
|
|
2022
Q2 | $285K | Sell |
5,153
-2,062
| -29% | -$114K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $463K | Sell |
7,215
-883
| -11% | -$56.7K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $544K | Sell |
8,098
-410
| -5% | -$27.5K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $569K | Sell |
8,508
-150
| -2% | -$10K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $587K | Sell |
8,658
-19
| -0.2% | -$1.29K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $602K | Buy |
+8,677
| New | +$602K | ﹤0.01% | 3328 |
|
|
2020
Q4 | – | Sell |
-3,649
| Closed | -$204K | – | 3766 |
|
|
2020
Q3 | $204K | Buy |
+3,649
| New | +$204K | ﹤0.01% | 3534 |
|
|
2020
Q1 | – | Sell |
-5,490
| Closed | -$361K | – | 3656 |
|
|
2019
Q4 | $361K | Buy |
5,490
+1,189
| +28% | +$78.2K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $259K | Sell |
4,301
-1,364
| -24% | -$82.1K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $351K | Sell |
5,665
-3,105
| -35% | -$192K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $545K | Sell |
8,770
-1,957
| -18% | -$122K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $609K | Sell |
10,727
-3,272
| -23% | -$186K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $918K | Sell |
13,999
-2,196
| -14% | -$144K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $1.06M | Buy |
16,195
+1,585
| +11% | +$103K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $1M | Buy |
14,610
+1,594
| +12% | +$110K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $902K | Buy |
13,016
+3,669
| +39% | +$254K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $620K | Buy |
9,347
+4,245
| +83% | +$282K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $325K | Buy |
+5,102
| New | +$325K | ﹤0.01% | 3380 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$38K | – | 3851 |
|
|
2014
Q3 | $38K | Sell |
678
-44
| -6% | -$2.47K | ﹤0.01% | 4122 |
|
|
2014
Q2 | $45K | Buy |
722
+1
| +0.1% | +$62 | ﹤0.01% | 3940 |
|
|
2014
Q1 | $43K | Sell |
721
-35
| -5% | -$2.09K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $45K | Buy |
756
+150
| +25% | +$8.93K | ﹤0.01% | 3706 |
|
|
2013
Q3 | $34K | Buy |
606
+17
| +3% | +$954 | ﹤0.01% | 4035 |
|
|
2013
Q2 | $30K | Buy |
+589
| New | +$30K | ﹤0.01% | 4028 |
|