Capital Advisors Ltd’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Capital Advisors Ltd’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
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%	-$266K	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%	-$33.5K	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%	-$118K	0.1%	105
2020 Q3	$520K	Hold	9,301	–	–	0.13%	90
2020 Q2	$498K	Sell	9,301 -618	-6%	-$31.5K	0.13%	95
2020 Q1	$465K	Sell	9,919 -147	-1%	-$8.61K	0.15%	88
2019 Q4	$662K	Sell	10,066 -112	-1%	-$7.1K	0.17%	77
2019 Q3	$607K	Hold	10,178	–	–	0.17%	80
2019 Q2	$630K	Buy	10,178 +618	+6%	+$38.4K	0.18%	73
2019 Q1	$594K	Sell	9,560 -2,419	-20%	-$148K	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%	-$9.74K	0.27%	59
2017 Q4	$836K	Buy	12,118 +513	+4%	+$34.7K	0.28%	53
2017 Q3	$770K	Buy	11,605 +562	+5%	+$36.8K	0.27%	55
2017 Q2	$704K	Buy	11,043 +1,606	+17%	+$101K	0.26%	58
2017 Q1	$568K	Hold	9,437	–	–	0.22%	63
2016 Q4	$523K	Buy	9,437 +3,871	+70%	+$213K	0.22%	64
2016 Q3	$312K	Hold	5,566	–	–	0.14%	87
2016 Q2	$292K	Buy	5,566 +139	+3%	+$7.7K	0.14%	87
2016 Q1	$303K	Hold	5,427	–	–	0.15%	82
2015 Q4	$301K	Buy	5,427 +352	+7%	+$19.8K	0.16%	80
2015 Q3	$270K	Hold	5,075	–	–	0.15%	83
2015 Q2	$300K	Buy	5,075 +568	+13%	+$34.8K	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	+$122K	0.08%	102

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

GIA

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

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

SMC

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Advisors Ltd's DIM Position: Q1 2024 in Review

Capital Advisors Ltd sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2024, closing a stake of 2,234 shares — an estimated $136K sold.

Capital Advisors Ltd first reported a position in DIM in Q4 2013 and held it in 41 quarters. The position peaked at $836K in Q4 2017. 42 funds tracked by Wall St. Rank hold DIM as of Q1 2024.

Capital Advisors Ltd reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Capital Advisors Ltd sold 2,234 WisdomTree International MidCap Dividend Fund shares in Q1 2024, an estimated $136K.
Capital Advisors Ltd first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2013 and held it in 41 quarters.
Capital Advisors Ltd's WisdomTree International MidCap Dividend Fund position peaked at $836K in Q4 2017.
42 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.