Old Mission Capital’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-15,080	Closed	-$949K	–	1378
2024 Q1	$949K	Buy	15,080 +3,928	+35%	+$238K	0.02%	527
2023 Q4	$678K	Buy	11,152 +4,790	+75%	+$273K	0.01%	668
2023 Q3	$357K	Buy	6,362 +2,667	+72%	+$155K	0.01%	819
2023 Q2	$213K	Buy	+3,695	New	+$218K	﹤0.01%	969
2023 Q1	–	Sell	-9,429	Closed	-$523K	–	1492
2022 Q4	$523K	Buy	+9,429	New	+$496K	0.01%	713
2018 Q2	–	Sell	-3,584	Closed	-$246K	–	290
2018 Q1	$246K	Buy	+3,584	New	+$251K	0.03%	215
2017 Q3	–	Sell	-3,436	Closed	-$219K	–	342
2017 Q2	$219K	Buy	+3,436	New	+$216K	0.03%	245
2016 Q4	–	Sell	-21,929	Closed	-$1.23M	–	386
2016 Q3	$1.23M	Buy	21,929 +421	+2%	+$23.2K	0.08%	149
2016 Q2	$1.13M	Buy	21,508 +12,053	+127%	+$668K	0.08%	130
2016 Q1	$528K	Buy	9,455 +1,746	+23%	+$91.7K	0.05%	162
2015 Q4	$428K	Buy	+7,709	New	+$433K	0.05%	187
2015 Q2	–	Sell	-4,521	Closed	-$266K	–	235
2015 Q1	$266K	Sell	4,521 -16,936	-79%	-$980K	0.06%	176
2014 Q4	$1.19M	Buy	+21,457	New	+$1.2M	0.21%	73

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GIA

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

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

SMC

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

FTUS

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Old Mission Capital's DIM Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q2 2024, closing a stake of 15,080 shares — an estimated $949K sold.

Old Mission Capital first reported a position in DIM in Q4 2014 and held it in 13 quarters. The position peaked at $1.23M in Q3 2016. 43 funds tracked by Wall St. Rank hold DIM as of Q2 2024.

Old Mission Capital reported no remaining WisdomTree International MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 15,080 WisdomTree International MidCap Dividend Fund shares in Q2 2024, an estimated $949K.
Old Mission Capital first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2014 and held it in 13 quarters.
Old Mission Capital's WisdomTree International MidCap Dividend Fund position peaked at $1.23M in Q3 2016.
43 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.