Concourse Financial Group Securities’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-1,029	Closed	-$60.8K	–	2355
2023 Q1	$60.2K	Buy	+1,029	New	+$60.1K	﹤0.01%	1026
2020 Q4	–	Sell	-225	Closed	-$13.4K	–	2301
2020 Q3	$13K	Hold	225	–	–	﹤0.01%	1481
2020 Q2	$12K	Hold	225	–	–	﹤0.01%	1439
2020 Q1	$11K	Hold	225	–	–	﹤0.01%	1417
2019 Q4	$15K	Buy	+225	New	+$14.3K	﹤0.01%	1331
2019 Q3	–	Sell	-225	Closed	-$13.5K	–	1839
2019 Q2	$14K	Hold	225	–	–	﹤0.01%	1375
2019 Q1	$13K	Hold	225	–	–	﹤0.01%	1419
2018 Q4	$12K	Hold	225	–	–	﹤0.01%	1348
2018 Q3	$15K	Buy	+225	New	+$14.7K	﹤0.01%	950

Other funds holding DIM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GIA

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

SMC

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Concourse Financial Group Securities's DIM Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2023, closing a stake of 1,029 shares — an estimated $60.8K sold.

Concourse Financial Group Securities first reported a position in DIM in Q3 2018 and held it in 9 quarters. The position peaked at $60.2K in Q1 2023. 39 funds tracked by Wall St. Rank hold DIM as of Q2 2023.

Concourse Financial Group Securities reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,029 WisdomTree International MidCap Dividend Fund shares in Q2 2023, an estimated $60.8K.
Concourse Financial Group Securities first reported a position in WisdomTree International MidCap Dividend Fund in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's WisdomTree International MidCap Dividend Fund position peaked at $60.2K in Q1 2023.
39 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.