Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$279K | – | 696 |
|
|
2019
Q4 | $279K | Hold |
4,245
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $256K | Hold |
4,245
| – | – | 0.01% | 616 |
|
|
2019
Q2 | $263K | Sell |
4,245
-325
| -7% | -$20.1K | 0.01% | 639 |
|
|
2019
Q1 | $284K | Buy |
4,570
+610
| +15% | +$37.9K | 0.01% | 522 |
|
|
2018
Q4 | $225K | Sell |
3,960
-510
| -11% | -$29K | 0.01% | 450 |
|
|
2018
Q3 | $293K | Hold |
4,470
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $292K | Sell |
4,470
-195
| -4% | -$12.7K | 0.02% | 411 |
|
|
2018
Q1 | $321K | Sell |
4,665
-350
| -7% | -$24.1K | 0.02% | 388 |
|
|
2017
Q4 | $346K | Hold |
5,015
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $333K | Buy |
5,015
+480
| +11% | +$31.9K | 0.02% | 341 |
|
|
2017
Q2 | $289K | Buy |
+4,535
| New | +$289K | 0.02% | 352 |
|
|
2015
Q4 | – | Sell |
-3,916
| Closed | -$208K | – | 797 |
|
|
2015
Q3 | $208K | Buy |
+3,916
| New | +$208K | 0.02% | 324 |
|
|
2015
Q1 | – | Sell |
-3,656
| Closed | -$203K | – | 735 |
|
|
2014
Q4 | $203K | Sell |
3,656
-4,550
| -55% | -$253K | 0.02% | 330 |
|
|
2014
Q3 | $464K | Buy |
+8,206
| New | +$464K | 0.05% | 245 |
|