OCM
One Capital Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
9,967
-741
| -7% | -$55.8K | 0.03% | 296 |
|
|
2025
Q1 | $709K | Sell |
10,708
-1,009
| -9% | -$66.8K | 0.02% | 246 |
|
|
2024
Q4 | $712K | Sell |
11,717
-1,024
| -8% | -$62.2K | 0.02% | 234 |
|
|
2024
Q3 | $845K | Sell |
12,741
-182
| -1% | -$12.1K | 0.03% | 229 |
|
|
2024
Q2 | $783K | Sell |
12,923
-167
| -1% | -$10.1K | 0.03% | 233 |
|
|
2024
Q1 | $823K | Sell |
13,090
-642
| -5% | -$40.4K | 0.03% | 191 |
|
|
2023
Q4 | $835K | Sell |
13,732
-365
| -3% | -$22.2K | 0.03% | 188 |
|
|
2023
Q3 | $792K | Buy |
14,097
+14
| +0.1% | +$786 | 0.04% | 173 |
|
|
2023
Q2 | $811K | Buy |
14,083
+131
| +0.9% | +$7.54K | 0.04% | 179 |
|
|
2023
Q1 | $816K | Buy |
13,952
+61
| +0.4% | +$3.57K | 0.04% | 182 |
|
|
2022
Q4 | $771K | Buy |
13,891
+113
| +0.8% | +$6.27K | 0.04% | 184 |
|
|
2022
Q3 | $652K | Buy |
13,778
+8
| +0.1% | +$379 | 0.04% | 190 |
|
|
2022
Q2 | $761K | Buy |
13,770
+52
| +0.4% | +$2.87K | 0.05% | 186 |
|
|
2022
Q1 | $880K | Sell |
13,718
-59
| -0.4% | -$3.79K | 0.05% | 183 |
|
|
2021
Q4 | $925K | Sell |
13,777
-237
| -2% | -$15.9K | 0.07% | 144 |
|
|
2021
Q3 | $937K | Buy |
14,014
+437
| +3% | +$29.2K | 0.08% | 129 |
|
|
2021
Q2 | $920K | Buy |
13,577
+435
| +3% | +$29.5K | 0.08% | 128 |
|
|
2021
Q1 | $881K | Buy |
13,142
+927
| +8% | +$62.1K | 0.1% | 110 |
|
|
2020
Q4 | $777K | Sell |
12,215
-100
| -0.8% | -$6.36K | 0.09% | 112 |
|
|
2020
Q3 | $689K | Sell |
12,315
-1,441
| -10% | -$80.6K | 0.09% | 110 |
|
|
2020
Q2 | $737K | Sell |
13,756
-14,502
| -51% | -$777K | 0.11% | 113 |
|
|
2020
Q1 | $1.32M | Sell |
28,258
-34,279
| -55% | -$1.61M | 0.22% | 91 |
|
|
2019
Q4 | $4.11M | Sell |
62,537
-148,383
| -70% | -$9.75M | 0.63% | 35 |
|
|
2019
Q3 | $12.7M | Buy |
210,920
+5,380
| +3% | +$324K | 2.12% | 13 |
|
|
2019
Q2 | $12.7M | Sell |
205,540
-3,445
| -2% | -$213K | 2.17% | 12 |
|
|
2019
Q1 | $13M | Buy |
208,985
+15,309
| +8% | +$951K | 2.31% | 10 |
|
|
2018
Q4 | $11M | Sell |
193,676
-11,841
| -6% | -$672K | 2.23% | 11 |
|
|
2018
Q3 | $13.5M | Buy |
205,517
+7,721
| +4% | +$506K | 2.44% | 10 |
|
|
2018
Q2 | $12.9M | Buy |
197,796
+9,849
| +5% | +$643K | 2.44% | 10 |
|
|
2018
Q1 | $12.9M | Buy |
187,947
+3,951
| +2% | +$272K | 2.54% | 9 |
|
|
2017
Q4 | $12.7M | Sell |
183,996
-2,371
| -1% | -$164K | 2.54% | 8 |
|
|
2017
Q3 | $12.4M | Buy |
186,367
+6,650
| +4% | +$441K | 2.57% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
179,717
+1,081
| +0.6% | +$68.9K | 3.37% | 5 |
|
|
2017
Q1 | $10.8M | Sell |
178,636
-1,047
| -0.6% | -$63K | 3.34% | 6 |
|
|
2016
Q4 | $9.95M | Buy |
179,683
+3,325
| +2% | +$184K | 3.16% | 9 |
|
|
2016
Q3 | $9.89M | Buy |
176,358
+3,771
| +2% | +$211K | 3.22% | 8 |
|
|
2016
Q2 | $9.05M | Sell |
172,587
-1,524
| -0.9% | -$79.9K | 3.15% | 8 |
|
|
2016
Q1 | $9.72K | Buy |
174,111
+8,209
| +5% | +$458 | 0.38% | 10 |
|
|
2015
Q4 | $9.62M | Sell |
165,902
-5,022
| -3% | -$291K | 3.26% | 7 |
|
|
2015
Q3 | $9.08M | Buy |
170,924
+10,200
| +6% | +$542K | 3.3% | 8 |
|
|
2015
Q2 | $9.5M | Buy |
160,724
+18,035
| +13% | +$1.07M | 2.72% | 9 |
|
|
2015
Q1 | $8.41M | Buy |
142,689
+21,101
| +17% | +$1.24M | 2.53% | 11 |
|
|
2014
Q4 | $6.76M | Buy |
121,588
+5,767
| +5% | +$321K | 2.54% | 12 |
|
|
2014
Q3 | $6.55M | Buy |
115,821
+4,567
| +4% | +$258K | 2.35% | 12 |
|
|
2014
Q2 | $6.87M | Buy |
111,254
+2,008
| +2% | +$124K | 2.77% | 10 |
|
|
2014
Q1 | $6.58M | Buy |
+109,246
| New | +$6.58M | 2.5% | 12 |
|