Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$23K | – | 1318 |
|
|
2024
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$106K | – | 693 |
|
|
2019
Q4 | $106K | Sell |
1,620
-6,800
| -81% | -$445K | 0.01% | 291 |
|
|
2019
Q3 | $507K | Buy |
8,420
+200
| +2% | +$12K | 0.05% | 181 |
|
|
2019
Q2 | $509K | Hold |
8,220
| – | – | 0.06% | 182 |
|
|
2019
Q1 | $510K | Hold |
8,220
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $466K | Buy |
8,220
+250
| +3% | +$14.2K | 0.06% | 164 |
|
|
2018
Q3 | $523K | Buy |
7,970
+235
| +3% | +$15.4K | 0.06% | 163 |
|
|
2018
Q2 | $505K | Buy |
7,735
+400
| +5% | +$26.1K | 0.06% | 163 |
|
|
2018
Q1 | $504K | Buy |
7,335
+400
| +6% | +$27.5K | 0.06% | 159 |
|
|
2017
Q4 | $478K | Sell |
6,935
-15
| -0.2% | -$1.03K | 0.06% | 159 |
|
|
2017
Q3 | $461K | Hold |
6,950
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $443K | Hold |
6,950
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $418K | Buy |
6,950
+450
| +7% | +$27.1K | 0.07% | 153 |
|
|
2016
Q4 | $360K | Hold |
6,500
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $364K | Sell |
6,500
-560
| -8% | -$31.4K | 0.07% | 152 |
|
|
2016
Q2 | $370K | Buy |
7,060
+240
| +4% | +$12.6K | 0.07% | 152 |
|
|
2016
Q1 | $381K | Buy |
6,820
+695
| +11% | +$38.8K | 0.08% | 151 |
|
|
2015
Q4 | $340K | Buy |
6,125
+20
| +0.3% | +$1.11K | 0.07% | 155 |
|
|
2015
Q3 | $324K | Buy |
6,105
+1,440
| +31% | +$76.5K | 0.06% | 165 |
|
|
2015
Q2 | $276K | Buy |
4,665
+200
| +4% | +$11.8K | 0.06% | 161 |
|
|
2015
Q1 | $263K | Buy |
4,465
+1,800
| +68% | +$106K | 0.05% | 152 |
|
|
2014
Q4 | $148K | Buy |
2,665
+1,265
| +90% | +$70.3K | 0.03% | 175 |
|
|
2014
Q3 | $79.2K | Hold |
1,400
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $86.4K | Buy |
1,400
+400
| +40% | +$24.7K | 0.02% | 193 |
|
|
2014
Q1 | $60.2K | Buy |
1,000
+300
| +43% | +$18.1K | 0.02% | 217 |
|
|
2013
Q4 | $41.4K | Buy |
+700
| New | +$41.4K | 0.01% | 229 |
|