LPL Financial’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 | $297K | Sell |
3,950
-635
| -14% | -$47.8K | ﹤0.01% | 4672 |
|
2025
Q1 | $304K | Sell |
4,585
-52
| -1% | -$3.44K | ﹤0.01% | 4465 |
|
2024
Q4 | $282K | Sell |
4,637
-48
| -1% | -$2.92K | ﹤0.01% | 4486 |
|
2024
Q3 | $311K | Sell |
4,685
-822
| -15% | -$54.5K | ﹤0.01% | 4316 |
|
2024
Q2 | $334K | Sell |
5,507
-5,898
| -52% | -$357K | ﹤0.01% | 4109 |
|
2024
Q1 | $717K | Buy |
11,405
+1,195
| +12% | +$75.2K | ﹤0.01% | 3425 |
|
2023
Q4 | $620K | Buy |
10,210
+1,117
| +12% | +$67.9K | ﹤0.01% | 3454 |
|
2023
Q3 | $511K | Sell |
9,093
-1,604
| -15% | -$90.1K | ﹤0.01% | 3442 |
|
2023
Q2 | $616K | Sell |
10,697
-3,819
| -26% | -$220K | ﹤0.01% | 3225 |
|
2023
Q1 | $849K | Buy |
14,516
+1,416
| +11% | +$82.8K | ﹤0.01% | 2864 |
|
2022
Q4 | $727K | Buy |
13,100
+1,187
| +10% | +$65.8K | ﹤0.01% | 2904 |
|
2022
Q3 | $564K | Sell |
11,913
-67
| -0.6% | -$3.17K | ﹤0.01% | 3028 |
|
2022
Q2 | $663K | Buy |
11,980
+1,918
| +19% | +$106K | ﹤0.01% | 2929 |
|
2022
Q1 | $646K | Buy |
10,062
+6
| +0.1% | +$385 | ﹤0.01% | 2986 |
|
2021
Q4 | $676K | Buy |
10,056
+429
| +4% | +$28.8K | ﹤0.01% | 3007 |
|
2021
Q3 | $644K | Buy |
+9,627
| New | +$644K | ﹤0.01% | 2981 |
|
2021
Q2 | – | Sell |
-3,361
| Closed | -$226K | – | 4213 |
|
2021
Q1 | $226K | Buy |
+3,361
| New | +$226K | ﹤0.01% | 3655 |
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$293K | – | 3248 |
|
2019
Q4 | $293K | Buy |
+4,460
| New | +$293K | ﹤0.01% | 2772 |
|
2018
Q4 | – | Sell |
-8,740
| Closed | -$573K | – | 3097 |
|
2018
Q3 | $573K | Sell |
8,740
-521
| -6% | -$34.2K | ﹤0.01% | 2113 |
|
2018
Q2 | $604K | Sell |
9,261
-189
| -2% | -$12.3K | ﹤0.01% | 2014 |
|
2018
Q1 | $650K | Buy |
9,450
+490
| +5% | +$33.7K | ﹤0.01% | 1910 |
|
2017
Q4 | $618K | Sell |
8,960
-459
| -5% | -$31.7K | ﹤0.01% | 1860 |
|
2017
Q3 | $625K | Buy |
9,419
+666
| +8% | +$44.2K | ﹤0.01% | 1768 |
|
2017
Q2 | $558K | Buy |
8,753
+1,121
| +15% | +$71.5K | ﹤0.01% | 1796 |
|
2017
Q1 | $459K | Buy |
7,632
+154
| +2% | +$9.26K | ﹤0.01% | 1880 |
|
2016
Q4 | $416K | Buy |
7,478
+121
| +2% | +$6.73K | ﹤0.01% | 1897 |
|
2016
Q3 | $411K | Buy |
7,357
+332
| +5% | +$18.5K | ﹤0.01% | 1886 |
|
2016
Q2 | $358K | Sell |
7,025
-11,703
| -62% | -$596K | ﹤0.01% | 1936 |
|
2016
Q1 | $1.01M | Buy |
18,728
+12,332
| +193% | +$666K | ﹤0.01% | 1667 |
|
2015
Q4 | $348K | Buy |
+6,396
| New | +$348K | ﹤0.01% | 2433 |
|
2015
Q3 | – | Sell |
-4,592
| Closed | -$266K | – | 2808 |
|
2015
Q2 | $266K | Buy |
4,592
+313
| +7% | +$18.1K | ﹤0.01% | 2406 |
|
2015
Q1 | $252K | Sell |
4,279
-1,675
| -28% | -$98.6K | ﹤0.01% | 2384 |
|
2014
Q4 | $331K | Buy |
5,954
+1,206
| +25% | +$67K | ﹤0.01% | 2068 |
|
2014
Q3 | $265K | Buy |
4,748
+208
| +5% | +$11.6K | ﹤0.01% | 2272 |
|
2014
Q2 | $280K | Sell |
4,540
-115
| -2% | -$7.09K | ﹤0.01% | 2259 |
|
2014
Q1 | $280K | Buy |
4,655
+695
| +18% | +$41.8K | ﹤0.01% | 2171 |
|
2013
Q4 | $234K | Buy |
3,960
+138
| +4% | +$8.16K | ﹤0.01% | 2318 |
|
2013
Q3 | $217K | Sell |
3,822
-376
| -9% | -$21.3K | ﹤0.01% | 2262 |
|
2013
Q2 | $211K | Buy |
+4,198
| New | +$211K | ﹤0.01% | 2164 |
|