Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,801
| Closed | -$516K | – | 4147 |
|
|
2025
Q1 | $516K | Buy |
+7,801
| New | +$516K | ﹤0.01% | 3398 |
|
|
2024
Q2 | – | Sell |
-10,494
| Closed | -$660K | – | 4152 |
|
|
2024
Q1 | $660K | Buy |
10,494
+5,391
| +106% | +$339K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $310K | Sell |
5,103
-20,169
| -80% | -$1.23M | ﹤0.01% | 3778 |
|
|
2023
Q3 | $1.42M | Buy |
+25,272
| New | +$1.42M | ﹤0.01% | 2990 |
|
|
2023
Q2 | – | Sell |
-6,997
| Closed | -$409K | – | 4391 |
|
|
2023
Q1 | $409K | Sell |
6,997
-15,883
| -69% | -$928K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $1.27M | Buy |
22,880
+16,102
| +238% | +$893K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $321K | Sell |
6,778
-21,454
| -76% | -$1.02M | ﹤0.01% | 3796 |
|
|
2022
Q2 | $1.56M | Buy |
28,232
+10,462
| +59% | +$579K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $1.14M | Sell |
17,770
-16,014
| -47% | -$1.03M | ﹤0.01% | 3226 |
|
|
2021
Q4 | $2.27M | Buy |
+33,784
| New | +$2.27M | ﹤0.01% | 2915 |
|
|
2021
Q3 | – | Sell |
-11,594
| Closed | -$786K | – | 4525 |
|
|
2021
Q2 | $786K | Buy |
11,594
+2,206
| +23% | +$150K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $630K | Buy |
9,388
+2,032
| +28% | +$136K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $468K | Buy |
+7,356
| New | +$468K | ﹤0.01% | 3650 |
|
|
2020
Q2 | – | Sell |
-105,643
| Closed | -$4.95M | – | 4098 |
|
|
2020
Q1 | $4.95M | Buy |
105,643
+79,009
| +297% | +$3.7M | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.75M | Sell |
26,634
-10,222
| -28% | -$672K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $2.22M | Sell |
36,856
-15,190
| -29% | -$916K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $3.22M | Buy |
52,046
+1,516
| +3% | +$93.9K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $3.14M | Sell |
50,530
-6,871
| -12% | -$427K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $3.26M | Buy |
57,401
+27,370
| +91% | +$1.55M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $1.97M | Sell |
30,031
-78,579
| -72% | -$5.15M | ﹤0.01% | 2837 |
|
|
2018
Q2 | $7.09M | Buy |
108,610
+20,277
| +23% | +$1.32M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $6.07M | Buy |
88,333
+78,128
| +766% | +$5.37M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $703K | Sell |
10,205
-10,035
| -50% | -$691K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $1.34M | Buy |
+20,240
| New | +$1.34M | ﹤0.01% | 3057 |
|
|
2017
Q2 | – | Sell |
-75,579
| Closed | -$4.55M | – | 4306 |
|
|
2017
Q1 | $4.55M | Buy |
75,579
+47,686
| +171% | +$2.87M | ﹤0.01% | 2375 |
|
|
2016
Q4 | $1.55M | Sell |
27,893
-11,035
| -28% | -$611K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.18M | Sell |
38,928
-4,041
| -9% | -$227K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $2.25M | Sell |
42,969
-26,427
| -38% | -$1.39M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $3.87M | Buy |
69,396
+64,114
| +1,214% | +$3.58M | ﹤0.01% | 2312 |
|
|
2015
Q4 | $293K | Sell |
5,282
-67,997
| -93% | -$3.77M | ﹤0.01% | 3717 |
|
|
2015
Q3 | $3.89M | Sell |
73,279
-11,109
| -13% | -$590K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $4.99M | Buy |
84,388
+59,415
| +238% | +$3.51M | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.47M | Buy |
24,973
+16,895
| +209% | +$995K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $449K | Sell |
8,078
-772
| -9% | -$42.9K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $500K | Sell |
8,850
-65,238
| -88% | -$3.69M | ﹤0.01% | 3622 |
|
|
2014
Q2 | $4.57M | Buy |
74,088
+13,781
| +23% | +$851K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $3.63M | Buy |
60,307
+53,572
| +795% | +$3.23M | ﹤0.01% | 2491 |
|
|
2013
Q4 | $399K | Sell |
6,735
-2,251
| -25% | -$133K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $504K | Buy |
+8,986
| New | +$504K | ﹤0.01% | 3513 |
|