GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,846
| Closed | -$371K | – | 386 |
|
|
2022
Q3 | $371K | Sell |
7,846
-888
| -10% | -$42K | 0.02% | 276 |
|
|
2022
Q2 | $483K | Buy |
8,734
+173
| +2% | +$9.57K | 0.02% | 257 |
|
|
2022
Q1 | $550K | Buy |
8,561
+169
| +2% | +$10.9K | 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% | -$330K | 0.04% | 160 |
|
|
2020
Q1 | $682K | Sell |
14,561
-6,652
| -31% | -$312K | 0.06% | 124 |
|
|
2019
Q4 | $1.39M | Sell |
21,213
-486
| -2% | -$31.9K | 0.11% | 106 |
|
|
2019
Q3 | $1.31M | Sell |
21,699
-807
| -4% | -$48.7K | 0.11% | 106 |
|
|
2019
Q2 | $1.39M | Sell |
22,506
-2,849
| -11% | -$176K | 0.13% | 99 |
|
|
2019
Q1 | $1.57M | Sell |
25,355
-5,011
| -17% | -$311K | 0.15% | 93 |
|
|
2018
Q4 | $1.72M | Buy |
30,366
+74
| +0.2% | +$4.2K | 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% | +$11.6K | 0.22% | 82 |
|
|
2018
Q1 | $2.07M | Buy |
30,054
+74
| +0.2% | +$5.09K | 0.24% | 80 |
|
|
2017
Q4 | $2.07M | Sell |
29,980
-302
| -1% | -$20.8K | 0.24% | 75 |
|
|
2017
Q3 | $2.01M | Buy |
30,282
+7,556
| +33% | +$501K | 0.24% | 74 |
|
|
2017
Q2 | $1.45M | Buy |
22,726
+1,652
| +8% | +$105K | 0.18% | 85 |
|
|
2017
Q1 | $1.27M | Buy |
21,074
+4,557
| +28% | +$274K | 0.17% | 89 |
|
|
2016
Q4 | $915K | Buy |
16,517
+5,066
| +44% | +$281K | 0.15% | 93 |
|
|
2016
Q3 | $642K | Sell |
11,451
-1,704
| -13% | -$95.5K | 0.12% | 107 |
|
|
2016
Q2 | $689K | Sell |
13,155
-350
| -3% | -$18.3K | 0.12% | 119 |
|
|
2016
Q1 | $754K | Sell |
13,505
-430
| -3% | -$24K | 0.15% | 96 |
|
|
2015
Q4 | $773K | Sell |
13,935
-1,951
| -12% | -$108K | 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% | -$74.8K | 0.18% | 100 |
|
|
2014
Q4 | $954K | Sell |
17,156
-585
| -3% | -$32.5K | 0.25% | 69 |
|
|
2014
Q3 | $1M | Sell |
17,741
-7,675
| -30% | -$434K | 0.29% | 61 |
|
|
2014
Q2 | $1.57M | Buy |
25,416
+11,340
| +81% | +$700K | 0.46% | 49 |
|
|
2014
Q1 | $848K | Buy |
14,076
+76
| +0.5% | +$4.58K | 0.27% | 63 |
|
|
2013
Q4 | $828K | Buy |
14,000
+1,763
| +14% | +$104K | 0.27% | 63 |
|
|
2013
Q3 | $687K | Hold |
12,237
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $615K | Buy |
+12,237
| New | +$615K | 0.22% | 69 |
|