Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,715
| Closed | -$237K | – | 50 |
|
|
2017
Q2 | $237K | Sell |
3,715
-455
| -11% | -$29K | 0.23% | 125 |
|
|
2017
Q1 | $233K | Hold |
4,170
| – | – | 0.05% | 415 |
|
|
2016
Q4 | $233K | Buy |
4,170
+925
| +29% | +$51.7K | 0.05% | 422 |
|
|
2016
Q3 | $183K | Sell |
3,245
-1,430
| -31% | -$80.6K | 0.02% | 663 |
|
|
2016
Q2 | $243K | Buy |
4,675
+25
| +0.5% | +$1.3K | 0.03% | 533 |
|
|
2016
Q1 | $260K | Sell |
4,650
-130
| -3% | -$7.27K | 0.03% | 505 |
|
|
2015
Q4 | $268K | Hold |
4,780
| – | – | 0.04% | 501 |
|
|
2015
Q3 | $255K | Sell |
4,780
-360
| -7% | -$19.2K | 0.03% | 528 |
|
|
2015
Q2 | $305K | Buy |
+5,140
| New | +$305K | 0.04% | 488 |
|
|
2015
Q1 | – | Sell |
-5,430
| Closed | -$304K | – | 516 |
|
|
2014
Q4 | $304K | Sell |
5,430
-415
| -7% | -$23.2K | 0.05% | 459 |
|
|
2014
Q3 | $330K | Buy |
5,845
+1
| +0% | +$56 | 0.04% | 361 |
|
|
2014
Q2 | $347K | Sell |
5,844
-11
| -0.2% | -$653 | 0.04% | 381 |
|
|
2014
Q1 | $352K | Sell |
5,855
-118
| -2% | -$7.09K | 0.04% | 366 |
|
|
2013
Q4 | $355K | Buy |
5,973
+30
| +0.5% | +$1.78K | 0.05% | 336 |
|
|
2013
Q3 | $336K | Buy |
5,943
+450
| +8% | +$25.4K | 0.05% | 342 |
|
|
2013
Q2 | $279K | Buy |
+5,493
| New | +$279K | 0.04% | 355 |
|