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
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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 |
---|---|---|---|
2024-09-30 | $845k | 13k | 66.35 |
2024-06-30 | $783k | 13k | 60.59 |
2024-03-31 | $824k | 13k | 62.91 |
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 |
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