Ameriprise’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Ameriprise’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,153	Closed	-$285K	–	3974
2022 Q2	$285K	Sell	5,153 -2,062	-29%	-$125K	﹤0.01%	3577
2022 Q1	$463K	Sell	7,215 -883	-11%	-$57.6K	﹤0.01%	3517
2021 Q4	$544K	Sell	8,098 -410	-5%	-$27.5K	﹤0.01%	3494
2021 Q3	$569K	Sell	8,508 -150	-2%	-$10.4K	﹤0.01%	3355
2021 Q2	$587K	Sell	8,658 -19	-0.2%	-$1.32K	﹤0.01%	3398
2021 Q1	$602K	Buy	+8,677	New	+$573K	﹤0.01%	3331
2020 Q4	–	Sell	-3,649	Closed	-$204K	–	3772
2020 Q3	$204K	Buy	+3,649	New	+$205K	﹤0.01%	3537
2020 Q1	–	Sell	-5,490	Closed	-$361K	–	3657
2019 Q4	$361K	Buy	5,490 +1,189	+28%	+$75.4K	﹤0.01%	3435
2019 Q3	$259K	Sell	4,301 -1,364	-24%	-$82K	﹤0.01%	3486
2019 Q2	$351K	Sell	5,665 -3,105	-35%	-$193K	﹤0.01%	3443
2019 Q1	$545K	Sell	8,770 -1,957	-18%	-$120K	﹤0.01%	3261
2018 Q4	$609K	Sell	10,727 -3,272	-23%	-$197K	﹤0.01%	3128
2018 Q3	$918K	Sell	13,999 -2,196	-14%	-$144K	﹤0.01%	3112
2018 Q2	$1.05M	Buy	16,195 +1,585	+11%	+$109K	﹤0.01%	2998
2018 Q1	$1M	Buy	14,610 +1,594	+12%	+$112K	﹤0.01%	2972
2017 Q4	$902K	Buy	13,016 +3,669	+39%	+$248K	﹤0.01%	3021
2017 Q3	$620K	Buy	9,347 +4,245	+83%	+$278K	﹤0.01%	3143
2017 Q2	$325K	Buy	+5,102	New	+$321K	﹤0.01%	3388
2014 Q4	–	Sell	-678	Closed	-$38K	–	3851
2014 Q3	$38K	Sell	678 -44	-6%	-$2.64K	﹤0.01%	4131
2014 Q2	$45K	Buy	722 +1	+0.1%	+$61	﹤0.01%	3943
2014 Q1	$43K	Sell	721 -35	-5%	-$2.07K	﹤0.01%	3852
2013 Q4	$45K	Buy	756 +150	+25%	+$8.6K	﹤0.01%	3706
2013 Q3	$34K	Buy	606 +17	+3%	+$915	﹤0.01%	4037
2013 Q2	$30K	Buy	+589	New	+$31.3K	﹤0.01%	4028

Other funds holding DIM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ameriprise's DIM Position: Q3 2022 in Review

Ameriprise sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2022, closing a stake of 5,153 shares — an estimated $285K sold.

Ameriprise first reported a position in DIM in Q2 2013 and held it in 24 quarters. The position peaked at $1.05M in Q2 2018. 43 funds tracked by Wall St. Rank hold DIM as of Q3 2022.

Ameriprise reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 5,153 WisdomTree International MidCap Dividend Fund shares in Q3 2022, an estimated $285K.
Ameriprise first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 24 quarters.
Ameriprise's WisdomTree International MidCap Dividend Fund position peaked at $1.05M in Q2 2018.
43 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.