CAL
Capital Advisors Ltd’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,234
| Closed | -$136K | – | 1395 |
|
|
2023
Q4 | $136K | Hold |
2,234
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $125K | Hold |
2,234
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $129K | Hold |
2,234
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $131K | Sell |
2,234
-4,556
| -67% | -$267K | 0.02% | 285 |
|
|
2022
Q4 | $377K | Hold |
6,790
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $322K | Hold |
6,790
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $376K | Hold |
6,790
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $436K | Hold |
6,790
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $456K | Sell |
6,790
-54
| -0.8% | -$3.63K | 0.07% | 143 |
|
|
2021
Q3 | $458K | Sell |
6,844
-485
| -7% | -$32.5K | 0.08% | 123 |
|
|
2021
Q2 | $497K | Hold |
7,329
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $492K | Hold |
7,329
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $466K | Sell |
7,329
-1,972
| -21% | -$125K | 0.1% | 105 |
|
|
2020
Q3 | $520K | Hold |
9,301
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $498K | Sell |
9,301
-618
| -6% | -$33.1K | 0.13% | 95 |
|
|
2020
Q1 | $465K | Sell |
9,919
-147
| -1% | -$6.89K | 0.15% | 88 |
|
|
2019
Q4 | $662K | Sell |
10,066
-112
| -1% | -$7.37K | 0.17% | 77 |
|
|
2019
Q3 | $607K | Hold |
10,178
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $630K | Buy |
10,178
+618
| +6% | +$38.3K | 0.18% | 73 |
|
|
2019
Q1 | $594K | Sell |
9,560
-2,419
| -20% | -$150K | 0.16% | 84 |
|
|
2018
Q4 | $680K | Hold |
11,979
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $785K | Hold |
11,979
| – | – | 0.22% | 66 |
|
|
2018
Q2 | $782K | Hold |
11,979
| – | – | 0.24% | 64 |
|
|
2018
Q1 | $824K | Sell |
11,979
-139
| -1% | -$9.56K | 0.27% | 59 |
|
|
2017
Q4 | $836K | Buy |
12,118
+513
| +4% | +$35.4K | 0.28% | 53 |
|
|
2017
Q3 | $770K | Buy |
11,605
+562
| +5% | +$37.3K | 0.27% | 55 |
|
|
2017
Q2 | $704K | Buy |
11,043
+1,606
| +17% | +$102K | 0.26% | 58 |
|
|
2017
Q1 | $568K | Hold |
9,437
| – | – | 0.22% | 63 |
|
|
2016
Q4 | $523K | Buy |
9,437
+3,871
| +70% | +$215K | 0.22% | 64 |
|
|
2016
Q3 | $312K | Hold |
5,566
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $292K | Buy |
5,566
+139
| +3% | +$7.29K | 0.14% | 87 |
|
|
2016
Q1 | $303K | Hold |
5,427
| – | – | 0.15% | 82 |
|
|
2015
Q4 | $301K | Buy |
5,427
+352
| +7% | +$19.5K | 0.16% | 80 |
|
|
2015
Q3 | $270K | Hold |
5,075
| – | – | 0.15% | 83 |
|
|
2015
Q2 | $300K | Buy |
5,075
+568
| +13% | +$33.6K | 0.16% | 82 |
|
|
2015
Q1 | $266K | Hold |
4,507
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $251K | Buy |
4,507
+2,382
| +112% | +$133K | 0.14% | 79 |
|
|
2014
Q3 | $120K | Hold |
2,125
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $131K | Hold |
2,125
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $128K | Hold |
2,125
| – | – | 0.08% | 123 |
|
|
2013
Q4 | $126K | Buy |
+2,125
| New | +$126K | 0.08% | 102 |
|