Raymond James & Associates’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
Q3 | – | Sell |
-4,069
| Closed | -$218K | – | 3479 |
|
|
2020
Q2 | $218K | Sell |
4,069
-5,876
| -59% | -$315K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $466K | Sell |
9,945
-12,455
| -56% | -$584K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $1.47M | Buy |
22,400
+6,296
| +39% | +$414K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $971K | Sell |
16,104
-9,992
| -38% | -$602K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $1.62M | Sell |
26,096
-2,510
| -9% | -$155K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.78M | Sell |
28,606
-10,743
| -27% | -$667K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $2.23M | Sell |
39,349
-8,897
| -18% | -$505K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $3.16M | Sell |
48,246
-3,420
| -7% | -$224K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $3.37M | Buy |
51,666
+2,424
| +5% | +$158K | 0.01% | 1421 |
|
|
2018
Q1 | $3.39M | Buy |
49,242
+7,049
| +17% | +$485K | 0.01% | 1374 |
|
|
2017
Q4 | $2.91M | Buy |
42,193
+8,528
| +25% | +$588K | 0.01% | 1446 |
|
|
2017
Q3 | $2.23M | Buy |
33,665
+3,925
| +13% | +$260K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $1.9M | Buy |
29,740
+17,211
| +137% | +$1.1M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $754K | Buy |
+12,529
| New | +$754K | ﹤0.01% | 2137 |
|