Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,411
| Closed | -$141K | – | 922 |
|
|
2023
Q1 | $141K | Hold |
2,411
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $134K | Hold |
2,411
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $114K | Hold |
2,411
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $133K | Hold |
2,411
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $155K | Hold |
2,411
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $162K | Sell |
2,411
-119
| -5% | -$8K | 0.01% | 284 |
|
|
2021
Q3 | $169K | Hold |
2,530
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $172K | Hold |
2,530
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $170K | Hold |
2,530
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $161K | Hold |
2,530
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $142K | Hold |
2,530
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $135K | Hold |
2,530
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $119K | Buy |
+2,530
| New | +$119K | 0.01% | 291 |
|