UBS Group’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
16,517
-255
| -2% | -$21.5K | ﹤0.01% | 5296 |
|
|
2025
Q4 | $1.35M | Buy |
16,772
+63
| +0.4% | +$4.93K | ﹤0.01% | 5316 |
|
|
2025
Q3 | $1.29M | Buy |
16,709
+1,463
| +10% | +$112K | ﹤0.01% | 5344 |
|
|
2025
Q2 | $1.15M | Sell |
15,246
-1,835
| -11% | -$130K | ﹤0.01% | 5326 |
|
|
2025
Q1 | $1.13M | Buy |
17,081
+1,958
| +13% | +$126K | ﹤0.01% | 5177 |
|
|
2024
Q4 | $919K | Sell |
15,123
-816
| -5% | -$51.5K | ﹤0.01% | 5372 |
|
|
2024
Q3 | $1.06M | Sell |
15,939
-1,555
| -9% | -$98.7K | ﹤0.01% | 4597 |
|
|
2024
Q2 | $1.06M | Sell |
17,494
-40
| -0.2% | -$2.49K | ﹤0.01% | 4375 |
|
|
2024
Q1 | $1.1M | Sell |
17,534
-931
| -5% | -$56.4K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $1.12M | Buy |
18,465
+71
| +0.4% | +$4.04K | ﹤0.01% | 4399 |
|
|
2023
Q3 | $1.03M | Sell |
18,394
-1,090
| -6% | -$63.4K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $1.12M | Sell |
19,484
-131
| -0.7% | -$7.74K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $1.15M | Sell |
19,615
-2,686
| -12% | -$157K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $1.24M | Sell |
22,301
-42,192
| -65% | -$2.22M | ﹤0.01% | 3869 |
|
|
2022
Q3 | $3.05M | Sell |
64,493
-1,289
| -2% | -$70K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $3.64M | Buy |
65,782
+2,161
| +3% | +$131K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $4.09M | Buy |
63,621
+468
| +0.7% | +$30.5K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $4.25M | Buy |
63,153
+1,297
| +2% | +$87.1K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $4.14M | Buy |
61,856
+1,236
| +2% | +$85.4K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $4.11M | Buy |
60,620
+638
| +1% | +$44.2K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $4.03M | Buy |
59,982
+1,340
| +2% | +$88.5K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $3.73M | Buy |
58,642
+1,335
| +2% | +$79.7K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $3.21M | Buy |
57,307
+4,973
| +10% | +$280K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.8M | Sell |
52,334
-1,125
| -2% | -$57.3K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $2.5M | Buy |
53,459
+32,988
| +161% | +$1.93M | ﹤0.01% | 2547 |
|
|
2019
Q4 | $1.34M | Sell |
20,471
-456
| -2% | -$28.9K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $1.26M | Buy |
20,927
+2,346
| +13% | +$141K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $1.15M | Sell |
18,581
-780
| -4% | -$48.4K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $1.2M | Sell |
19,361
-3,596
| -16% | -$220K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $1.3M | Buy |
22,957
+431
| +2% | +$26K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $1.48M | Sell |
22,526
-413
| -2% | -$27.1K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $1.5M | Sell |
22,939
-1,125
| -5% | -$77.6K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $1.65M | Buy |
24,064
+2,079
| +9% | +$146K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $1.52M | Buy |
21,985
+1,991
| +10% | +$135K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $1.33M | Buy |
19,994
+134
| +0.7% | +$8.77K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $1.27M | Buy |
19,860
+25
| +0.1% | +$1.57K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $1.19M | Buy |
19,835
+244
| +1% | +$14.2K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $1.08M | Buy |
19,591
+246
| +1% | +$13.5K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $1.08M | Buy |
19,345
+813
| +4% | +$44.8K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $971K | Buy |
18,532
+809
| +5% | +$44.8K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $989K | Buy |
17,723
+192
| +1% | +$10.1K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $973K | Sell |
17,531
-173
| -1% | -$9.71K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $940K | Sell |
17,704
-6,739
| -28% | -$384K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $1.45M | Buy |
24,443
+3,138
| +15% | +$192K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $1.25M | Sell |
21,305
-3,681
| -15% | -$213K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $1.39M | Buy |
+24,986
| New | +$1.4M | ﹤0.01% | 3276 |
|
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