Condor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,052
| Closed | -$792K | – | 171 |
|
|
2019
Q4 | $792K | Sell |
12,052
-442
| -4% | -$29K | 0.12% | 135 |
|
|
2019
Q3 | $754K | Sell |
12,494
-86
| -0.7% | -$5.19K | 0.12% | 138 |
|
|
2019
Q2 | $779K | Buy |
12,580
+250
| +2% | +$15.5K | 0.12% | 137 |
|
|
2019
Q1 | $766K | Sell |
12,330
-110
| -0.9% | -$6.83K | 0.12% | 136 |
|
|
2018
Q4 | $706K | Buy |
12,440
+231
| +2% | +$13.1K | 0.13% | 137 |
|
|
2018
Q3 | $801K | Sell |
12,209
-307
| -2% | -$20.1K | 0.15% | 128 |
|
|
2018
Q2 | $817K | Sell |
12,516
-326
| -3% | -$21.3K | 0.16% | 122 |
|
|
2018
Q1 | $883K | Sell |
12,842
-239
| -2% | -$16.4K | 0.19% | 116 |
|
|
2017
Q4 | $902K | Buy |
13,081
+89
| +0.7% | +$6.14K | 0.18% | 116 |
|
|
2017
Q3 | $862K | Sell |
12,992
-316
| -2% | -$21K | 0.17% | 119 |
|
|
2017
Q2 | $848K | Sell |
13,308
-5
| -0% | -$319 | 0.18% | 118 |
|
|
2017
Q1 | $801K | Sell |
13,313
-126
| -0.9% | -$7.58K | 0.17% | 122 |
|
|
2016
Q4 | $744K | Buy |
13,439
+488
| +4% | +$27K | 0.17% | 124 |
|
|
2016
Q3 | $726K | Sell |
12,951
-4,904
| -27% | -$275K | 0.17% | 128 |
|
|
2016
Q2 | $936K | Buy |
17,855
+145
| +0.8% | +$7.6K | 0.22% | 106 |
|
|
2016
Q1 | $989K | Buy |
17,710
+147
| +0.8% | +$8.21K | 0.24% | 100 |
|
|
2015
Q4 | $975K | Sell |
17,563
-129
| -0.7% | -$7.16K | 0.24% | 105 |
|
|
2015
Q3 | $940K | Buy |
17,692
+129
| +0.7% | +$6.85K | 0.25% | 107 |
|
|
2015
Q2 | $1.04M | Buy |
17,563
+98
| +0.6% | +$5.79K | 0.25% | 103 |
|
|
2015
Q1 | $1.03M | Sell |
17,465
-8,877
| -34% | -$523K | 0.24% | 110 |
|
|
2014
Q4 | $1.47M | Buy |
26,342
+1,003
| +4% | +$55.8K | 0.4% | 70 |
|
|
2014
Q3 | $1.43M | Buy |
25,339
+2,346
| +10% | +$133K | 0.4% | 75 |
|
|
2014
Q2 | $1.42M | Buy |
22,993
+2,081
| +10% | +$129K | 0.4% | 78 |
|
|
2014
Q1 | $1.26M | Buy |
20,912
+463
| +2% | +$27.9K | 0.38% | 81 |
|
|
2013
Q4 | $1.21M | Buy |
20,449
+2,482
| +14% | +$147K | 0.38% | 85 |
|
|
2013
Q3 | $1.01M | Buy |
17,967
+2,811
| +19% | +$158K | 0.35% | 93 |
|
|
2013
Q2 | $762K | Buy |
+15,156
| New | +$762K | 0.29% | 97 |
|