HCM
Howland Capital Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,570
| Closed | -$650K | – | 251 |
|
|
2023
Q3 | $650K | Hold |
11,570
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $666K | Sell |
11,570
-676
| -6% | -$38.9K | 0.04% | 159 |
|
|
2023
Q1 | $716K | Sell |
12,246
-310
| -2% | -$18.1K | 0.04% | 150 |
|
|
2022
Q4 | $697K | Sell |
12,556
-9,135
| -42% | -$507K | 0.04% | 150 |
|
|
2022
Q3 | $1.03M | Hold |
21,691
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $1.2M | Sell |
21,691
-90
| -0.4% | -$4.98K | 0.07% | 108 |
|
|
2022
Q1 | $1.4M | Sell |
21,781
-35
| -0.2% | -$2.25K | 0.08% | 93 |
|
|
2021
Q4 | $1.47M | Sell |
21,816
-1,090
| -5% | -$73.2K | 0.07% | 94 |
|
|
2021
Q3 | $1.53M | Sell |
22,906
-3,780
| -14% | -$253K | 0.08% | 100 |
|
|
2021
Q2 | $1.81M | Sell |
26,686
-10,350
| -28% | -$702K | 0.09% | 94 |
|
|
2021
Q1 | $2.49M | Sell |
37,036
-248,996
| -87% | -$16.7M | 0.14% | 82 |
|
|
2020
Q4 | $18.2M | Sell |
286,032
-93,483
| -25% | -$5.94M | 1.07% | 35 |
|
|
2020
Q3 | $21.2M | Sell |
379,515
-79,837
| -17% | -$4.47M | 1.4% | 24 |
|
|
2020
Q2 | $24.6M | Sell |
459,352
-192,896
| -30% | -$10.3M | 1.76% | 15 |
|
|
2020
Q1 | $30.6M | Buy |
652,248
+14,713
| +2% | +$689K | 2.68% | 6 |
|
|
2019
Q4 | $41.9M | Sell |
637,535
-8,985
| -1% | -$591K | 2.97% | 5 |
|
|
2019
Q3 | $39M | Sell |
646,520
-1,632
| -0.3% | -$98.4K | 2.95% | 5 |
|
|
2019
Q2 | $40.1M | Buy |
648,152
+19,079
| +3% | +$1.18M | 3.1% | 5 |
|
|
2019
Q1 | $39.1M | Buy |
629,073
+318,585
| +103% | +$19.8M | 3.18% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
310,488
-13,784
| -4% | -$782K | 1.66% | 20 |
|
|
2018
Q3 | $21.3M | Sell |
324,272
-372
| -0.1% | -$24.4K | 1.61% | 21 |
|
|
2018
Q2 | $21.2M | Sell |
324,644
-2,586
| -0.8% | -$169K | 1.69% | 19 |
|
|
2018
Q1 | $22.5M | Buy |
327,230
+9,386
| +3% | +$645K | 1.81% | 17 |
|
|
2017
Q4 | $21.9M | Buy |
317,844
+36,937
| +13% | +$2.55M | 1.75% | 18 |
|
|
2017
Q3 | $18.6M | Sell |
280,907
-100
| -0% | -$6.63K | 1.54% | 25 |
|
|
2017
Q2 | $17.9M | Buy |
281,007
+1,071
| +0.4% | +$68.3K | 1.51% | 25 |
|
|
2017
Q1 | $16.8M | Sell |
279,936
-324
| -0.1% | -$19.5K | 1.46% | 25 |
|
|
2016
Q4 | $15.5M | Buy |
280,260
+2,390
| +0.9% | +$132K | 1.45% | 26 |
|
|
2016
Q3 | $15.6M | Sell |
277,870
-2,464
| -0.9% | -$138K | 1.45% | 23 |
|
|
2016
Q2 | $14.7M | Buy |
280,334
+5,054
| +2% | +$265K | 1.39% | 25 |
|
|
2016
Q1 | $15.4M | Buy |
275,280
+2,560
| +0.9% | +$143K | 1.56% | 19 |
|
|
2015
Q4 | $15.1M | Buy |
272,720
+8,543
| +3% | +$474K | 1.54% | 22 |
|
|
2015
Q3 | $14M | Buy |
264,177
+1,335
| +0.5% | +$70.9K | 1.53% | 26 |
|
|
2015
Q2 | $15.5M | Buy |
262,842
+9,533
| +4% | +$563K | 1.59% | 20 |
|
|
2015
Q1 | $14.9M | Buy |
253,309
+6,816
| +3% | +$402K | 1.52% | 25 |
|
|
2014
Q4 | $13.7M | Buy |
246,493
+9,372
| +4% | +$521K | 1.36% | 32 |
|
|
2014
Q3 | $13.4M | Buy |
237,121
+4,706
| +2% | +$266K | 1.38% | 29 |
|
|
2014
Q2 | $14.3M | Buy |
232,415
+4,944
| +2% | +$305K | 1.47% | 23 |
|
|
2014
Q1 | $13.7M | Buy |
227,471
+32,247
| +17% | +$1.94M | 1.55% | 21 |
|
|
2013
Q4 | $11.5M | Buy |
195,224
+12,532
| +7% | +$741K | 1.43% | 26 |
|
|
2013
Q3 | $10.3M | Buy |
182,692
+3,363
| +2% | +$189K | 1.4% | 27 |
|
|
2013
Q2 | $9.02M | Buy |
+179,329
| New | +$9.02M | 1.42% | 27 |
|