Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
10,216
+2,446
| +31% | +$184K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $514K | Sell |
7,770
-10,271
| -57% | -$680K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $1.1M | Buy |
18,041
+14,999
| +493% | +$911K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $202K | Buy |
+3,042
| New | +$202K | ﹤0.01% | 4017 |
|
|
2024
Q1 | – | Sell |
-8,175
| Closed | -$497K | – | 4206 |
|
|
2023
Q4 | $497K | Buy |
8,175
+4,586
| +128% | +$279K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $202K | Buy |
+3,589
| New | +$202K | ﹤0.01% | 3743 |
|
|
2023
Q1 | – | Sell |
-6,634
| Closed | -$368K | – | 4004 |
|
|
2022
Q4 | $368K | Buy |
+6,634
| New | +$368K | ﹤0.01% | 3291 |
|
|
2022
Q1 | – | Sell |
-4,123
| Closed | -$277K | – | 3961 |
|
|
2021
Q4 | $277K | Buy |
4,123
+718
| +21% | +$48.2K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $228K | Sell |
3,405
-261
| -7% | -$17.5K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $249K | Sell |
3,666
-1,568
| -30% | -$107K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $351K | Buy |
5,234
+916
| +21% | +$61.4K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $275K | Sell |
4,318
-44
| -1% | -$2.8K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $244K | Sell |
4,362
-165
| -4% | -$9.23K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $242K | Sell |
4,527
-3,004
| -40% | -$161K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $353K | Buy |
7,531
+2,547
| +51% | +$119K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $328K | Buy |
+4,984
| New | +$328K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-1,023
| Closed | -$54K | – | 2933 |
|
|
2016
Q2 | $54K | Sell |
1,023
-822
| -45% | -$43.4K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $103K | Buy |
+1,845
| New | +$103K | ﹤0.01% | 2383 |
|
|
2015
Q1 | – | Sell |
-344
| Closed | -$19K | – | 2117 |
|
|
2014
Q4 | $19K | Buy |
344
+18
| +6% | +$994 | ﹤0.01% | 1765 |
|
|
2014
Q3 | $18K | Sell |
326
-347
| -52% | -$19.2K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $42K | Hold |
673
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q1 | $41K | Buy |
+673
| New | +$41K | ﹤0.01% | 1422 |
|