ADL
Asset Dedication LLC’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Hold |
1,210
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $80.1K | Hold |
1,210
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $73.5K | Hold |
1,210
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $80.3K | Hold |
1,210
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $73.3K | Hold |
1,210
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $76K | Hold |
1,210
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $74K | Hold |
1,210
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $68K | Sell |
1,210
-7,868
| -87% | -$442K | 0.01% | 397 |
|
|
2023
Q2 | $523K | Hold |
9,078
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $530K | Buy |
9,078
+248
| +3% | +$14.5K | 0.05% | 219 |
|
|
2022
Q4 | $489K | Buy |
8,830
+1,328
| +18% | +$73.5K | 0.05% | 227 |
|
|
2022
Q3 | $355K | Hold |
7,502
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $416K | Buy |
7,502
+1,048
| +16% | +$58.1K | 0.06% | 132 |
|
|
2022
Q1 | $414K | Buy |
6,454
+546
| +9% | +$35K | 0.05% | 232 |
|
|
2021
Q4 | $397K | Buy |
5,908
+1,017
| +21% | +$68.3K | 0.05% | 218 |
|
|
2021
Q3 | $328K | Buy |
4,891
+368
| +8% | +$24.7K | 0.04% | 223 |
|
|
2021
Q2 | $307K | Buy |
4,523
+194
| +4% | +$13.2K | 0.05% | 223 |
|
|
2021
Q1 | $291K | Buy |
4,329
+624
| +17% | +$41.9K | 0.07% | 193 |
|
|
2020
Q4 | $236K | Hold |
3,705
| – | – | 0.05% | 224 |
|
|
2020
Q3 | $207K | Hold |
3,705
| – | – | 0.05% | 219 |
|
|
2020
Q2 | $197K | Hold |
3,705
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $174K | Buy |
3,705
+386
| +12% | +$18.1K | 0.05% | 203 |
|
|
2019
Q4 | $219K | Buy |
3,319
+67
| +2% | +$4.42K | 0.06% | 166 |
|
|
2019
Q3 | $196K | Buy |
3,252
+706
| +28% | +$42.6K | 0.07% | 162 |
|
|
2019
Q2 | $158K | Buy |
2,546
+582
| +30% | +$36.1K | 0.05% | 180 |
|
|
2019
Q1 | $122K | Buy |
1,964
+159
| +9% | +$9.88K | 0.04% | 192 |
|
|
2018
Q4 | $102K | Hold |
1,805
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $119K | Hold |
1,805
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $117K | Hold |
1,805
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $124K | Buy |
1,805
+425
| +31% | +$29.2K | 0.06% | 162 |
|
|
2017
Q4 | $95K | Buy |
1,380
+963
| +231% | +$66.3K | 0.04% | 184 |
|
|
2017
Q3 | $28K | Buy |
+417
| New | +$28K | 0.01% | 232 |
|