SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,501
| Closed | -$287K | – | 2946 |
|
|
2017
Q2 | $287K | Hold |
4,501
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $271K | Sell |
4,501
-691
| -13% | -$41.6K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $287K | Buy |
5,192
+1,308
| +34% | +$72.3K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $218K | Hold |
3,884
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $204K | Hold |
3,884
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q1 | $217K | Hold |
3,884
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q4 | $216K | Hold |
3,884
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $206K | Hold |
3,884
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $230K | Hold |
3,884
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $229K | Sell |
3,884
-1,716
| -31% | -$101K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $311K | Buy |
+5,600
| New | +$311K | ﹤0.01% | 1809 |
|