CPIG
Chicago Partners Investment Group’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,252
| Closed | -$200K | – | 334 |
|
|
2019
Q2 | $200K | Sell |
3,252
-596
| -15% | -$36.7K | 0.03% | 311 |
|
|
2019
Q1 | $246K | Sell |
3,848
-198
| -5% | -$12.7K | 0.04% | 263 |
|
|
2018
Q4 | $241K | Sell |
4,046
-675
| -14% | -$40.2K | 0.04% | 279 |
|
|
2018
Q3 | $279K | Buy |
4,721
+17
| +0.4% | +$1.01K | 0.04% | 248 |
|
|
2018
Q2 | $307K | Buy |
4,704
+46
| +1% | +$3K | 0.05% | 226 |
|
|
2018
Q1 | $320K | Buy |
4,658
+21
| +0.5% | +$1.44K | 0.05% | 206 |
|
|
2017
Q4 | $320K | Buy |
4,637
+21
| +0.5% | +$1.45K | 0.05% | 212 |
|
|
2017
Q3 | $306K | Sell |
4,616
-2,619
| -36% | -$174K | 0.05% | 214 |
|
|
2017
Q2 | $426K | Buy |
7,235
+4,565
| +171% | +$269K | 0.11% | 122 |
|
|
2017
Q1 | $161K | Sell |
2,670
-3,312
| -55% | -$200K | 0.05% | 210 |
|
|
2016
Q4 | $331K | Sell |
5,982
-5,533
| -48% | -$306K | 0.12% | 129 |
|
|
2016
Q3 | $646K | Sell |
11,515
-2,124
| -16% | -$119K | 0.26% | 77 |
|
|
2016
Q2 | $715K | Sell |
13,639
-2,527
| -16% | -$132K | 0.34% | 51 |
|
|
2016
Q1 | $902K | Sell |
16,166
-3,245
| -17% | -$181K | 0.47% | 47 |
|
|
2015
Q4 | $1.08M | Sell |
19,411
-768
| -4% | -$42.6K | 0.51% | 46 |
|
|
2015
Q3 | $1.07M | Sell |
20,179
-33,847
| -63% | -$1.8M | 0.6% | 40 |
|
|
2015
Q2 | $3.08M | Buy |
54,026
+21,127
| +64% | +$1.2M | 1.4% | 20 |
|
|
2015
Q1 | $1.83M | Sell |
32,899
-2,803
| -8% | -$156K | 0.81% | 33 |
|
|
2014
Q4 | $1.99M | Buy |
+35,702
| New | +$1.99M | 0.84% | 31 |
|