Howe & Rusling’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
Q4 | – | Sell |
-1,243
| Closed | -$70K | – | 945 |
|
|
2020
Q3 | $70K | Sell |
1,243
-1,054
| -46% | -$59.4K | 0.01% | 234 |
|
|
2020
Q2 | $123K | Buy |
2,297
+34
| +2% | +$1.82K | 0.02% | 178 |
|
|
2020
Q1 | $106K | Buy |
2,263
+264
| +13% | +$12.4K | 0.02% | 188 |
|
|
2019
Q4 | $131K | Hold |
1,999
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $121K | Sell |
1,999
-39
| -2% | -$2.36K | 0.02% | 222 |
|
|
2019
Q2 | $126K | Sell |
2,038
-154
| -7% | -$9.52K | 0.02% | 227 |
|
|
2019
Q1 | $136K | Sell |
2,192
-48
| -2% | -$2.98K | 0.02% | 217 |
|
|
2018
Q4 | $127K | Buy |
2,240
+1,670
| +293% | +$94.7K | 0.03% | 188 |
|
|
2018
Q3 | $37K | Buy |
+570
| New | +$37K | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$14K | – | 850 |
|
|
2018
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1052 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 477 |
|