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WisdomTree Intl. MidCap Dividend F shares owned by One Capital Management

Quarter-by-quarter ownership of WisdomTree Intl. MidCap Dividend F (DIM) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in WisdomTree Intl. MidCap Dividend F

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Intl. MidCap Dividend F held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Intl. MidCap Dividend F by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $835k 14k 60.77
2023-09-30 $792k 14k 56.15
2023-06-30 $811k 14k 57.59
2023-03-31 $816k 14k 58.46
2022-12-31 $771k 14k 55.48
2022-09-30 $652k 14k 47.32
2022-06-30 $761k 14k 55.27
2022-03-31 $880k 14k 64.15
2021-12-31 $925k 14k 67.14
2021-09-30 $937k 14k 66.86
2021-06-30 $920k 14k 67.76
2021-03-31 $881k 13k 67.04
2020-12-31 $777k 12k 63.61
2020-09-30 $689k 12k 55.95
2020-06-30 $737k 14k 53.58
2020-03-31 $1.3M 28k 46.85
2019-12-31 $4.1M 63k 65.72
2019-09-30 $13M 211k 60.31
2019-06-30 $13M 206k 61.92
2019-03-31 $13M 209k 62.09
2018-12-31 $11M 194k 56.75
2018-09-30 $14M 206k 65.57
2018-06-30 $13M 198k 65.27
2018-03-31 $13M 188k 68.75
2017-12-31 $13M 184k 68.98
2017-09-30 $12M 186k 66.33
2017-06-30 $12M 180k 63.75
2017-03-31 $11M 179k 60.18
2016-12-31 $9.9M 180k 55.37
2016-09-30 $9.9M 176k 56.07
2016-06-30 $9.0M 173k 52.41
2016-03-31 $9.7M 174k 55.81
2015-12-31 $9.6M 166k 57.96
2015-09-30 $9.1M 171k 53.11
2015-06-30 $9.5M 161k 59.10
2015-03-31 $8.4M 143k 58.92
2014-12-31 $6.8M 122k 55.61
2014-09-30 $6.5M 116k 56.54
2014-06-30 $6.9M 111k 61.74
2014-03-31 $6.6M 109k 60.23

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding WisdomTree Intl. MidCap Dividend F

Jane Street
Mesirow Financial Investment Management International Equity
Citadel Advisors
GHP Investment Advisors
Bank of America Corporation
Wells Fargo & Company
UBS Group
Rockefeller Capital Management
One Capital Management
Royal Bank of Canada
Commonwealth Equity Services
Bank of New York Mellon
Geneos Wealth Management
Stifel Financial
Washington Trust Advisors

View all funds holding WisdomTree Intl. MidCap Dividend F