Janney Montgomery Scott’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
Q2 | – | Sell |
-8,536
| Closed | -$400K | – | 2003 |
|
|
2020
Q1 | $400K | Sell |
8,536
-43,820
| -84% | -$2.05M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $3.44M | Sell |
52,356
-70,912
| -58% | -$4.66M | 0.02% | 586 |
|
|
2019
Q3 | $7.43M | Sell |
123,268
-13,797
| -10% | -$832K | 0.05% | 335 |
|
|
2019
Q2 | $8.49M | Sell |
137,065
-1,121
| -0.8% | -$69.4K | 0.07% | 297 |
|
|
2019
Q1 | $8.58M | Buy |
138,186
+983
| +0.7% | +$61K | 0.07% | 294 |
|
|
2018
Q4 | $7.79M | Buy |
137,203
+9,097
| +7% | +$516K | 0.08% | 285 |
|
|
2018
Q3 | $8.4M | Buy |
128,106
+118,345
| +1,212% | +$7.76M | 0.07% | 289 |
|
|
2018
Q2 | $637K | Buy |
+9,761
| New | +$637K | 0.01% | 1256 |
|