Jane Street’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 | – | Sell |
-5,905
| Closed | -$391K | – | 5642 |
|
|
2025
Q1 | $391K | Sell |
5,905
-1,866
| -24% | -$124K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $472K | Sell |
7,771
-8,223
| -51% | -$499K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $1.06M | Buy |
15,994
+4,426
| +38% | +$294K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $701K | Buy |
11,568
+5,335
| +86% | +$323K | ﹤0.01% | 4139 |
|
|
2024
Q1 | $392K | Sell |
6,233
-115,193
| -95% | -$7.25M | ﹤0.01% | 4345 |
|
|
2023
Q4 | $7.38M | Buy |
121,426
+45,587
| +60% | +$2.77M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $4.26M | Buy |
75,839
+8,186
| +12% | +$460K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $3.9M | Buy |
+67,653
| New | +$3.9M | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-7,238
| Closed | -$402K | – | 5692 |
|
|
2022
Q4 | $402K | Sell |
7,238
-61,592
| -89% | -$3.42M | ﹤0.01% | 3650 |
|
|
2022
Q3 | $3.26M | Buy |
68,830
+29,573
| +75% | +$1.4M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.17M | Buy |
+39,257
| New | +$2.17M | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-56,081
| Closed | -$3.75M | – | 5420 |
|
|
2021
Q3 | $3.75M | Buy |
56,081
+30,565
| +120% | +$2.04M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.73M | Buy |
25,516
+287
| +1% | +$19.5K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $1.69M | Buy |
25,229
+12,625
| +100% | +$847K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $801K | Buy |
12,604
+1,635
| +15% | +$104K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $614K | Sell |
10,969
-69,362
| -86% | -$3.88M | ﹤0.01% | 2248 |
|
|
2020
Q2 | $4.3M | Buy |
+80,331
| New | +$4.3M | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-21,819
| Closed | -$1.43M | – | 3500 |
|
|
2019
Q4 | $1.43M | Sell |
21,819
-12,533
| -36% | -$824K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $2.07M | Sell |
34,352
-22,944
| -40% | -$1.38M | ﹤0.01% | 913 |
|
|
2019
Q2 | $3.55M | Sell |
57,296
-14,939
| -21% | -$925K | 0.01% | 673 |
|
|
2019
Q1 | $4.49M | Buy |
72,235
+44,167
| +157% | +$2.74M | 0.01% | 602 |
|
|
2018
Q4 | $1.59M | Sell |
28,068
-179,709
| -86% | -$10.2M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $13.6M | Buy |
207,777
+92,987
| +81% | +$6.1M | 0.03% | 181 |
|
|
2018
Q2 | $7.49M | Buy |
+114,790
| New | +$7.49M | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-34,065
| Closed | -$2.35M | – | 3173 |
|
|
2017
Q4 | $2.35M | Buy |
+34,065
| New | +$2.35M | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-6,073
| Closed | -$387K | – | 2947 |
|
|
2017
Q2 | $387K | Sell |
6,073
-53,079
| -90% | -$3.38M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $3.56M | Buy |
59,152
+46,216
| +357% | +$2.78M | 0.02% | 473 |
|
|
2016
Q4 | $716K | Sell |
12,936
-40,809
| -76% | -$2.26M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $3.01M | Buy |
53,745
+15,981
| +42% | +$896K | 0.01% | 475 |
|
|
2016
Q2 | $1.98M | Sell |
37,764
-27,591
| -42% | -$1.45M | 0.01% | 717 |
|
|
2016
Q1 | $3.65M | Sell |
65,355
-19,105
| -23% | -$1.07M | 0.02% | 336 |
|
|
2015
Q4 | $4.69M | Buy |
84,460
+31,841
| +61% | +$1.77M | 0.03% | 255 |
|
|
2015
Q3 | $2.8M | Buy |
+52,619
| New | +$2.8M | 0.02% | 428 |
|
|
2015
Q2 | – | Sell |
-31,438
| Closed | -$1.85M | – | 2560 |
|
|
2015
Q1 | $1.85M | Buy |
+31,438
| New | +$1.85M | 0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-75,158
| Closed | -$4.25M | – | 1901 |
|
|
2014
Q3 | $4.25M | Buy |
75,158
+68,434
| +1,018% | +$3.87M | 0.04% | 194 |
|
|
2014
Q2 | $415K | Sell |
6,724
-539
| -7% | -$33.3K | 0.01% | 1318 |
|
|
2014
Q1 | $437K | Buy |
+7,263
| New | +$437K | ﹤0.01% | 1452 |
|
|
2013
Q3 | – | Sell |
-28,093
| Closed | -$1.41M | – | 2472 |
|
|
2013
Q2 | $1.41M | Buy |
+28,093
| New | +$1.41M | 0.02% | 506 |
|