Joseph P. Lucia & Associates’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Joseph P. Lucia & Associates’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,808	Closed	-$100K	–	181
2022 Q2	$100K	Sell	1,808 -105	-5%	-$6.36K	0.07%	140
2022 Q1	$123K	Buy	+1,913	New	+$125K	0.07%	143
2021 Q4	–	Sell	-1,913	Closed	-$128K	–	226
2021 Q3	$128K	Hold	1,913	–	–	0.08%	149
2021 Q2	$130K	Hold	1,913	–	–	0.08%	145
2021 Q1	$128K	Hold	1,913	–	–	0.06%	138
2020 Q4	$122K	Buy	+1,913	New	+$114K	0.09%	135
2020 Q3	–	Sell	-1,913	Closed	-$102K	–	168
2020 Q2	$102K	Hold	1,913	–	–	0.09%	135
2020 Q1	$90K	Hold	1,913	–	–	0.1%	129
2019 Q4	$126K	Buy	1,913 +470	+33%	+$29.8K	0.11%	121
2019 Q3	$87K	Buy	1,443 +235	+19%	+$14.1K	0.09%	133
2019 Q2	$75K	Sell	1,208 -75,412	-98%	-$4.68M	0.08%	139
2019 Q1	$1.21K	Buy	+76,620	New	+$4.68M	0.09%	105

Other funds holding DIM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Joseph P. Lucia & Associates's DIM Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2022, closing a stake of 1,808 shares — an estimated $100K sold.

Joseph P. Lucia & Associates first reported a position in DIM in Q1 2019 and held it in 12 quarters. The position peaked at $130K in Q2 2021. 43 funds tracked by Wall St. Rank hold DIM as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,808 WisdomTree International MidCap Dividend Fund shares in Q3 2022, an estimated $100K.
Joseph P. Lucia & Associates first reported a position in WisdomTree International MidCap Dividend Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's WisdomTree International MidCap Dividend Fund position peaked at $130K in Q2 2021.
43 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.