SAM
SignalPoint Asset Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,780
| Closed | -$431K | – | 223 |
|
|
2020
Q4 | $431K | Sell |
6,780
-4
| -0.1% | -$254 | 0.16% | 125 |
|
|
2020
Q3 | $379K | Sell |
6,784
-10
| -0.1% | -$559 | 0.16% | 131 |
|
|
2020
Q2 | $364K | Sell |
6,794
-37
| -0.5% | -$1.98K | 0.16% | 121 |
|
|
2020
Q1 | $320K | Buy |
6,831
+630
| +10% | +$29.5K | 0.17% | 113 |
|
|
2019
Q4 | $408K | Sell |
6,201
-108
| -2% | -$7.11K | 0.17% | 118 |
|
|
2019
Q3 | $380K | Sell |
6,309
-25
| -0.4% | -$1.51K | 0.17% | 124 |
|
|
2019
Q2 | $393K | Sell |
6,334
-2,646
| -29% | -$164K | 0.19% | 137 |
|
|
2019
Q1 | $558K | Sell |
8,980
-69
| -0.8% | -$4.29K | 0.24% | 106 |
|
|
2018
Q4 | $513K | Buy |
9,049
+540
| +6% | +$30.6K | 0.25% | 103 |
|
|
2018
Q3 | $558K | Buy |
8,509
+118
| +1% | +$7.74K | 0.25% | 105 |
|
|
2018
Q2 | $548K | Buy |
8,391
+45
| +0.5% | +$2.94K | 0.26% | 115 |
|
|
2018
Q1 | $574K | Buy |
8,346
+436
| +6% | +$30K | 0.28% | 103 |
|
|
2017
Q4 | $546K | Sell |
7,910
-189
| -2% | -$13K | 0.26% | 107 |
|
|
2017
Q3 | $537K | Buy |
+8,099
| New | +$537K | 0.27% | 102 |
|
|
2017
Q1 | – | Sell |
-7,426
| Closed | -$411K | – | 160 |
|
|
2016
Q4 | $411K | Sell |
7,426
-28
| -0.4% | -$1.55K | 0.11% | 169 |
|
|
2016
Q3 | $418K | Sell |
7,454
-619
| -8% | -$34.7K | 0.11% | 157 |
|
|
2016
Q2 | $423K | Sell |
8,073
-575
| -7% | -$30.1K | 0.18% | 133 |
|
|
2016
Q1 | $483K | Buy |
+8,648
| New | +$483K | 0.21% | 105 |
|