GW & Wade’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

GW & Wade’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
2022 Q4	–	Sell	-7,846	Closed	-$371K	–	386
2022 Q3	$371K	Sell	7,846 -888	-10%	-$48.2K	0.02%	276
2022 Q2	$483K	Buy	8,734 +173	+2%	+$10.5K	0.02%	257
2022 Q1	$550K	Buy	8,561 +169	+2%	+$11K	0.02%	233
2021 Q4	$564K	Hold	8,392	–	–	0.02%	233
2021 Q3	$561K	Hold	8,392	–	–	0.03%	232
2021 Q2	$569K	Hold	8,392	–	–	0.03%	234
2021 Q1	$563K	Hold	8,392	–	–	0.03%	209
2020 Q4	$534K	Hold	8,392	–	–	0.03%	186
2020 Q3	$469K	Hold	8,392	–	–	0.04%	157
2020 Q2	$449K	Sell	8,392 -6,169	-42%	-$314K	0.04%	160
2020 Q1	$682K	Sell	14,561 -6,652	-31%	-$390K	0.06%	124
2019 Q4	$1.39M	Sell	21,213 -486	-2%	-$30.8K	0.11%	106
2019 Q3	$1.31M	Sell	21,699 -807	-4%	-$48.5K	0.11%	106
2019 Q2	$1.39M	Sell	22,506 -2,849	-11%	-$177K	0.13%	99
2019 Q1	$1.57M	Sell	25,355 -5,011	-17%	-$306K	0.15%	93
2018 Q4	$1.72M	Buy	30,366 +74	+0.2%	+$4.46K	0.19%	87
2018 Q3	$1.99M	Buy	30,292 +61	+0.2%	+$4K	0.21%	85
2018 Q2	$1.97M	Buy	30,231 +177	+0.6%	+$12.2K	0.22%	82
2018 Q1	$2.07M	Buy	30,054 +74	+0.2%	+$5.19K	0.24%	80
2017 Q4	$2.07M	Sell	29,980 -302	-1%	-$20.4K	0.24%	75
2017 Q3	$2.01M	Buy	30,282 +7,556	+33%	+$495K	0.24%	74
2017 Q2	$1.45M	Buy	22,726 +1,652	+8%	+$104K	0.18%	85
2017 Q1	$1.27M	Buy	21,074 +4,557	+28%	+$266K	0.17%	89
2016 Q4	$915K	Buy	16,517 +5,066	+44%	+$279K	0.15%	93
2016 Q3	$642K	Sell	11,451 -1,704	-13%	-$94K	0.12%	107
2016 Q2	$689K	Sell	13,155 -350	-3%	-$19.4K	0.12%	119
2016 Q1	$754K	Sell	13,505 -430	-3%	-$22.6K	0.15%	96
2015 Q4	$773K	Sell	13,935 -1,951	-12%	-$109K	0.16%	99
2015 Q3	$844K	Hold	15,886	–	–	0.19%	93
2015 Q2	$939K	Hold	15,886	–	–	0.19%	96
2015 Q1	$936K	Sell	15,886 -1,270	-7%	-$73.5K	0.18%	100
2014 Q4	$954K	Sell	17,156 -585	-3%	-$32.7K	0.25%	69
2014 Q3	$1M	Sell	17,741 -7,675	-30%	-$461K	0.29%	61
2014 Q2	$1.57M	Buy	25,416 +11,340	+81%	+$694K	0.46%	49
2014 Q1	$848K	Buy	14,076 +76	+0.5%	+$4.49K	0.27%	63
2013 Q4	$828K	Buy	14,000 +1,763	+14%	+$101K	0.27%	63
2013 Q3	$687K	Hold	12,237	–	–	0.24%	65
2013 Q2	$615K	Buy	+12,237	New	+$651K	0.22%	69

Other funds holding DIM

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GW & Wade's DIM Position: Q4 2022 in Review

GW & Wade sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2022, closing a stake of 7,846 shares — an estimated $371K sold.

GW & Wade first reported a position in DIM in Q2 2013 and held it in 38 quarters. The position peaked at $2.07M in Q4 2017. 46 funds tracked by Wall St. Rank hold DIM as of Q4 2022.

GW & Wade reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
GW & Wade sold 7,846 WisdomTree International MidCap Dividend Fund shares in Q4 2022, an estimated $371K.
GW & Wade first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 38 quarters.
GW & Wade's WisdomTree International MidCap Dividend Fund position peaked at $2.07M in Q4 2017.
46 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.