Tacita Capital’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Tacita Capital’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-590	Closed	-$34K	–	195
2023 Q2	$34K	Hold	590	–	–	0.03%	153
2023 Q1	$34K	Buy	590 +255	+76%	+$14.9K	0.03%	149
2022 Q4	$19K	Sell	335 -38,965	-99%	-$2.05M	0.01%	171
2022 Q3	$1.86M	Buy	39,300 +345	+0.9%	+$18.7K	1.44%	24
2022 Q2	$2.15M	Sell	38,955 -8,915	-19%	-$540K	1.49%	27
2022 Q1	$3.07M	Buy	47,870 +445	+0.9%	+$29K	1.78%	20
2021 Q4	$3.19M	Sell	47,425 -395	-0.8%	-$26.5K	1.82%	18
2021 Q3	$3.2M	Buy	47,820 +1,250	+3%	+$86.4K	1.96%	18
2021 Q2	$3.16M	Buy	46,570 +1,115	+2%	+$77.3K	1.9%	18
2021 Q1	$3.05M	Buy	45,455 +5,575	+14%	+$368K	1.98%	17
2020 Q4	$2.54M	Buy	+39,880	New	+$2.38M	1.67%	23

Other funds holding DIM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tacita Capital's DIM Position: Q3 2023 in Review

Tacita Capital sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2023, closing a stake of 590 shares — an estimated $34K sold.

Tacita Capital first reported a position in DIM in Q4 2020 and held it in 11 quarters. The position peaked at $3.2M in Q3 2021. 36 funds tracked by Wall St. Rank hold DIM as of Q3 2023.

Tacita Capital reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Tacita Capital sold 590 WisdomTree International MidCap Dividend Fund shares in Q3 2023, an estimated $34K.
Tacita Capital first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2020 and held it in 11 quarters.
Tacita Capital's WisdomTree International MidCap Dividend Fund position peaked at $3.2M in Q3 2021.
36 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2023.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.