US Bancorp’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
2021 Q4	–	Sell	-553	Closed	-$37K	–	4081
2021 Q3	$37K	Hold	553	–	–	﹤0.01%	2784
2021 Q2	$38K	Hold	553	–	–	﹤0.01%	2787
2021 Q1	$37K	Hold	553	–	–	﹤0.01%	2719
2020 Q4	$35K	Sell	553 -107	-16%	-$6.77K	﹤0.01%	2644
2020 Q3	$37K	Hold	660	–	–	﹤0.01%	2510
2020 Q2	$35K	Hold	660	–	–	﹤0.01%	2521
2020 Q1	$31K	Hold	660	–	–	﹤0.01%	2503
2019 Q4	$43K	Hold	660	–	–	﹤0.01%	2525
2019 Q3	$40K	Hold	660	–	–	﹤0.01%	2573
2019 Q2	$41K	Hold	660	–	–	﹤0.01%	2615
2019 Q1	$41K	Hold	660	–	–	﹤0.01%	2572
2018 Q4	$37K	Hold	660	–	–	﹤0.01%	2573
2018 Q3	$43K	Hold	660	–	–	﹤0.01%	2638
2018 Q2	$43K	Sell	660 -584	-47%	-$38K	﹤0.01%	2647
2018 Q1	$86K	Buy	1,244 +274	+28%	+$18.9K	﹤0.01%	2315
2017 Q4	$67K	Hold	970	–	–	﹤0.01%	2453
2017 Q3	$64K	Buy	970 +310	+47%	+$20.5K	﹤0.01%	2450
2017 Q2	$42K	Hold	660	–	–	﹤0.01%	2619
2017 Q1	$40K	Hold	660	–	–	﹤0.01%	2607
2016 Q4	$37K	Hold	660	–	–	﹤0.01%	2584
2016 Q3	$37K	Hold	660	–	–	﹤0.01%	2591
2016 Q2	$35K	Hold	660	–	–	﹤0.01%	2577
2016 Q1	$37K	Hold	660	–	–	﹤0.01%	2521
2015 Q4	$37K	Hold	660	–	–	﹤0.01%	2572
2015 Q3	$35K	Hold	660	–	–	﹤0.01%	2631
2015 Q2	$39K	Hold	660	–	–	﹤0.01%	2646
2015 Q1	$39K	Sell	660 -18	-3%	-$1.06K	﹤0.01%	2661
2014 Q4	$38K	Buy	678 +18	+3%	+$1.01K	﹤0.01%	2651
2014 Q3	$37K	Hold	660	–	–	﹤0.01%	2623
2014 Q2	$41K	Hold	660	–	–	﹤0.01%	2574
2014 Q1	$40K	Hold	660	–	–	﹤0.01%	2564
2013 Q4	$39K	Hold	660	–	–	﹤0.01%	2518
2013 Q3	$37K	Hold	660	–	–	﹤0.01%	2449
2013 Q2	$33K	Buy	+660	New	+$33K	﹤0.01%	2460