North Star Investment Management’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 |
-1,500
| Closed | -$70K | – | 987 |
|
|
2020
Q1 | $70K | Hold |
1,500
| – | – | 0.01% | 435 |
|
|
2019
Q4 | $99K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $90K | Buy |
+1,500
| New | +$90K | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$93K | – | 515 |
|
|
2019
Q1 | $93K | Hold |
1,500
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $85K | Hold |
1,500
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $98K | Hold |
1,500
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $98K | Hold |
1,500
| – | – | 0.01% | 453 |
|
|
2018
Q1 | $103K | Hold |
1,500
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $103K | Hold |
1,500
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $99K | Hold |
1,500
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $96K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $90K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $83K | Hold |
1,500
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $84K | Hold |
1,500
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $79K | Hold |
1,500
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $84K | Hold |
1,500
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $80K | Hold |
1,500
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $89K | Hold |
1,500
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $88K | Hold |
1,500
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $85K | Hold |
1,500
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $93K | Hold |
1,500
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $90K | Buy |
+1,500
| New | +$90K | 0.02% | 328 |
|