Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,080
| Closed | -$949K | – | 913 |
|
|
2024
Q1 | $949K | Buy |
15,080
+3,928
| +35% | +$247K | 0.02% | 408 |
|
|
2023
Q4 | $678K | Buy |
11,152
+4,790
| +75% | +$291K | 0.01% | 539 |
|
|
2023
Q3 | $357K | Buy |
6,362
+2,667
| +72% | +$150K | 0.01% | 658 |
|
|
2023
Q2 | $213K | Buy |
+3,695
| New | +$213K | ﹤0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-9,429
| Closed | -$523K | – | 1027 |
|
|
2022
Q4 | $523K | Buy |
+9,429
| New | +$523K | 0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-3,584
| Closed | -$246K | – | 239 |
|
|
2018
Q1 | $246K | Buy |
+3,584
| New | +$246K | 0.03% | 204 |
|
|
2017
Q3 | – | Sell |
-3,436
| Closed | -$219K | – | 341 |
|
|
2017
Q2 | $219K | Buy |
+3,436
| New | +$219K | 0.03% | 245 |
|
|
2016
Q4 | – | Sell |
-21,929
| Closed | -$1.23M | – | 384 |
|
|
2016
Q3 | $1.23M | Buy |
21,929
+421
| +2% | +$23.6K | 0.08% | 148 |
|
|
2016
Q2 | $1.13M | Buy |
21,508
+12,053
| +127% | +$632K | 0.08% | 130 |
|
|
2016
Q1 | $528K | Buy |
9,455
+1,746
| +23% | +$97.5K | 0.05% | 161 |
|
|
2015
Q4 | $428K | Buy |
+7,709
| New | +$428K | 0.05% | 187 |
|
|
2015
Q2 | – | Sell |
-4,521
| Closed | -$266K | – | 228 |
|
|
2015
Q1 | $266K | Sell |
4,521
-16,936
| -79% | -$996K | 0.06% | 176 |
|
|
2014
Q4 | $1.19M | Buy |
+21,457
| New | +$1.19M | 0.21% | 71 |
|