UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
15,246
-1,835
| -11% | -$138K | ﹤0.01% | 4246 |
|
|
2025
Q1 | $1.13M | Buy |
17,081
+1,958
| +13% | +$130K | ﹤0.01% | 4099 |
|
|
2024
Q4 | $919K | Sell |
15,123
-816
| -5% | -$49.6K | ﹤0.01% | 4274 |
|
|
2024
Q3 | $1.06M | Sell |
15,939
-1,555
| -9% | -$103K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $1.06M | Sell |
17,494
-40
| -0.2% | -$2.42K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1.1M | Sell |
17,534
-931
| -5% | -$58.6K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $1.12M | Buy |
18,465
+71
| +0.4% | +$4.32K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $1.03M | Sell |
18,394
-1,090
| -6% | -$61.2K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $1.12M | Sell |
19,484
-131
| -0.7% | -$7.54K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $1.15M | Sell |
19,615
-2,686
| -12% | -$157K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.24M | Sell |
22,301
-42,192
| -65% | -$2.34M | ﹤0.01% | 2965 |
|
|
2022
Q3 | $3.05M | Sell |
64,493
-1,289
| -2% | -$61K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $3.64M | Buy |
65,782
+2,161
| +3% | +$120K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $4.09M | Buy |
63,621
+468
| +0.7% | +$30.1K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $4.25M | Buy |
63,153
+1,297
| +2% | +$87.2K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $4.14M | Buy |
61,856
+1,236
| +2% | +$82.7K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $4.11M | Buy |
60,620
+638
| +1% | +$43.3K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $4.03M | Buy |
59,982
+1,340
| +2% | +$89.9K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $3.73M | Buy |
58,642
+1,335
| +2% | +$84.9K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $3.21M | Buy |
57,307
+4,973
| +10% | +$278K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $2.8M | Sell |
52,334
-1,125
| -2% | -$60.2K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $2.51M | Buy |
53,459
+32,988
| +161% | +$1.55M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.35M | Sell |
20,471
-456
| -2% | -$30K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $1.26M | Buy |
20,927
+2,346
| +13% | +$141K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $1.15M | Sell |
18,581
-780
| -4% | -$48.3K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.2M | Sell |
19,361
-3,596
| -16% | -$223K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $1.3M | Buy |
22,957
+431
| +2% | +$24.5K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $1.48M | Sell |
22,526
-413
| -2% | -$27.1K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $1.5M | Sell |
22,939
-1,125
| -5% | -$73.4K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $1.65M | Buy |
24,064
+2,079
| +9% | +$143K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $1.52M | Buy |
21,985
+1,991
| +10% | +$137K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $1.33M | Buy |
19,994
+134
| +0.7% | +$8.89K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1.27M | Buy |
19,860
+25
| +0.1% | +$1.59K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.19M | Buy |
19,835
+244
| +1% | +$14.7K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $1.09M | Buy |
19,591
+246
| +1% | +$13.6K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1.09M | Buy |
19,345
+813
| +4% | +$45.6K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $971K | Buy |
18,532
+809
| +5% | +$42.4K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $989K | Buy |
17,723
+192
| +1% | +$10.7K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $973K | Sell |
17,531
-173
| -1% | -$9.6K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $940K | Sell |
17,704
-6,739
| -28% | -$358K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $1.45M | Buy |
24,443
+3,138
| +15% | +$186K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.26M | Sell |
21,305
-3,681
| -15% | -$217K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.39M | Buy |
+24,986
| New | +$1.39M | ﹤0.01% | 2520 |
|