Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,134
| Closed | -$229K | – | 199 |
|
|
2015
Q4 | $229K | Sell |
4,134
-140
| -3% | -$7.76K | 0.03% | 185 |
|
|
2015
Q3 | $227K | Hold |
4,274
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $253K | Sell |
4,274
-156
| -4% | -$9.23K | 0.04% | 181 |
|
|
2015
Q1 | $261K | Sell |
4,430
-3,819
| -46% | -$225K | 0.04% | 178 |
|
|
2014
Q4 | $459K | Sell |
8,249
-6,482
| -44% | -$361K | 0.07% | 134 |
|
|
2014
Q3 | $833K | Sell |
14,731
-128,234
| -90% | -$7.25M | 0.13% | 103 |
|
|
2014
Q2 | $8.83M | Buy |
142,965
+9,637
| +7% | +$595K | 1.45% | 13 |
|
|
2014
Q1 | $8.03M | Buy |
133,328
+2,576
| +2% | +$155K | 1.32% | 13 |
|
|
2013
Q4 | $7.73M | Buy |
130,752
+4,471
| +4% | +$264K | 1.29% | 15 |
|
|
2013
Q3 | $7.09M | Buy |
126,281
+19,447
| +18% | +$1.09M | 1.28% | 16 |
|
|
2013
Q2 | $5.37M | Buy |
+106,834
| New | +$5.37M | 1.01% | 25 |
|