Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
12,445
-13,562
| -52% | -$1.02M | 0.02% | 551 |
|
|
2025
Q1 | $1.72M | Buy |
26,007
+13,892
| +115% | +$920K | 0.02% | 526 |
|
|
2024
Q4 | $736K | Buy |
12,115
+620
| +5% | +$37.7K | 0.03% | 490 |
|
|
2024
Q3 | $763K | Buy |
11,495
+883
| +8% | +$58.6K | 0.03% | 460 |
|
|
2024
Q2 | $643K | Buy |
10,612
+1,205
| +13% | +$73K | 0.03% | 444 |
|
|
2024
Q1 | $592K | Buy |
9,407
+1,951
| +26% | +$123K | 0.03% | 449 |
|
|
2023
Q4 | $453K | Buy |
7,456
+930
| +14% | +$56.5K | 0.02% | 506 |
|
|
2023
Q3 | $366K | Buy |
6,526
+750
| +13% | +$42.1K | 0.02% | 532 |
|
|
2023
Q2 | $333K | Buy |
5,776
+436
| +8% | +$25.1K | 0.02% | 560 |
|
|
2023
Q1 | $312K | Buy |
5,340
+904
| +20% | +$52.8K | 0.02% | 542 |
|
|
2022
Q4 | $246K | Buy |
4,436
+1,855
| +72% | +$103K | 0.01% | 586 |
|
|
2022
Q3 | $122K | Buy |
2,581
+1,035
| +67% | +$48.9K | 0.01% | 744 |
|
|
2022
Q2 | $85K | Buy |
1,546
+580
| +60% | +$31.9K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $62K | Buy |
966
+1
| +0.1% | +$64 | ﹤0.01% | 1282 |
|
|
2021
Q4 | $64K | Buy |
965
+2
| +0.2% | +$133 | ﹤0.01% | 1367 |
|
|
2021
Q3 | $64K | Buy |
963
+4
| +0.4% | +$266 | ﹤0.01% | 1368 |
|
|
2021
Q2 | $65K | Buy |
959
+5
| +0.5% | +$339 | ﹤0.01% | 1358 |
|
|
2021
Q1 | $65K | Sell |
954
-305
| -24% | -$20.8K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $85K | Buy |
1,259
+19
| +2% | +$1.28K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $68K | Sell |
1,240
-280
| -18% | -$15.4K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $80K | Hold |
1,520
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $70K | Sell |
1,520
-75
| -5% | -$3.45K | ﹤0.01% | 976 |
|
|
2019
Q4 | $105K | Hold |
1,595
| – | – | 0.01% | 930 |
|
|
2019
Q3 | $96K | Sell |
1,595
-750
| -32% | -$45.1K | 0.01% | 907 |
|
|
2019
Q2 | $145K | Hold |
2,345
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $145K | Sell |
2,345
-7
| -0.3% | -$433 | 0.01% | 749 |
|
|
2018
Q4 | $133K | Sell |
2,352
-343
| -13% | -$19.4K | 0.01% | 740 |
|
|
2018
Q3 | $176K | Buy |
2,695
+955
| +55% | +$62.4K | 0.01% | 681 |
|
|
2018
Q2 | $113K | Sell |
1,740
-755
| -30% | -$49K | 0.01% | 749 |
|
|
2018
Q1 | $171K | Sell |
2,495
-200
| -7% | -$13.7K | 0.01% | 580 |
|
|
2017
Q4 | $185K | Buy |
2,695
+200
| +8% | +$13.7K | 0.02% | 559 |
|
|
2017
Q3 | $165K | Buy |
2,495
+200
| +9% | +$13.2K | 0.02% | 562 |
|
|
2017
Q2 | $146K | Buy |
2,295
+1,205
| +111% | +$76.7K | 0.02% | 585 |
|
|
2017
Q1 | $65K | Buy |
1,090
+500
| +85% | +$29.8K | 0.01% | 797 |
|
|
2016
Q4 | $32K | Hold |
590
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $33K | Hold |
590
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $31K | Buy |
+590
| New | +$31K | ﹤0.01% | 968 |
|