Starfire Investment Advisers’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
Q2 | $209K | Sell |
3,915
-2,000
| -34% | -$107K | 0.1% | 153 |
|
|
2020
Q1 | $277K | Hold |
5,915
| – | – | 0.15% | 118 |
|
|
2019
Q4 | $388K | Hold |
5,915
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $356K | Sell |
5,915
-1,475
| -20% | -$88.8K | 0.15% | 124 |
|
|
2019
Q2 | $457K | Hold |
7,390
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $458K | Hold |
7,390
| – | – | 0.21% | 96 |
|
|
2018
Q4 | $419K | Buy |
7,390
+3,125
| +73% | +$177K | 0.23% | 92 |
|
|
2018
Q3 | $279K | Sell |
4,265
-3,125
| -42% | -$204K | 0.14% | 111 |
|
|
2018
Q2 | $482K | Hold |
7,390
| – | – | 0.24% | 89 |
|
|
2018
Q1 | $508K | Buy |
+7,390
| New | +$508K | 0.26% | 87 |
|
|
2017
Q4 | – | Sell |
-7,390
| Closed | -$490K | – | 161 |
|
|
2017
Q3 | $490K | Hold |
7,390
| – | – | 0.3% | 70 |
|
|
2017
Q2 | $471K | Hold |
7,390
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $445K | Hold |
7,390
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $409K | Hold |
7,390
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $414K | Buy |
7,390
+265
| +4% | +$14.9K | 0.24% | 87 |
|
|
2016
Q2 | $373K | Hold |
7,125
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $398K | Hold |
7,125
| – | – | 0.26% | 85 |
|
|
2015
Q4 | $395K | Hold |
7,125
| – | – | 0.27% | 84 |
|
|
2015
Q3 | $378K | Hold |
7,125
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $421K | Sell |
7,125
-280
| -4% | -$16.5K | 0.28% | 83 |
|
|
2015
Q1 | $436K | Buy |
+7,405
| New | +$436K | 0.29% | 85 |
|