WisdomTree Trust - WisdomTree International MidCap 배당금 펀드
US ˙ ARCA ˙ US97717W7781

SecurityDIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership19,315 shares
Latest Disclosed Value $ 1,281,000
Commonwealth Equity Services, Inc reports 5.18% increase in ownership of DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 19,315 shares of WisdomTree Trust - WisdomTree International MidCap Dividend Fund (US:DIM) valued at $1,281,164 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 18,363 shares of WisdomTree Trust - WisdomTree International MidCap Dividend Fund. This represents a change in shares of 5.18% during the quarter. The current value of the position is $1,641,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 19,315 952 5.18 1,281 9.39 0.0077
2017-11-07 2017-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 19,314 951 1,281
2018-02-16 2017-06-30 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 18,363 353 1.96 1,171 8.03 0.0074
2017-08-11 2017-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 18,363 353 1,170
2018-02-16 2017-03-31 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 18,010 1,100 6.51 1,084 15.81 0.0073
2017-05-15 2017-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 18,010 1,100 1,084
2018-02-16 2016-12-31 13F/A-1 WISDOMTREE TR INTL MIDCAP DV 97717W778 16,910 305 1.84 936 0.54 0.0069
2017-02-01 2016-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 16,910 936
2016-10-25 2016-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 16,605 -2,617 -13.61 931 -7.55 0.0074
2016-08-04 2016-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 19,222 -1,071 -5.28 1,007 -11.12 0.0085
2016-04-27 2016-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 20,293 1,000 5.18 1,133 5.79 0.0101
2016-01-19 2015-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 19,293 700 3.76 1,071 8.51 0.0101
2015-10-27 2015-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 18,593 276 1.51 987 -8.86 0.0104
2015-07-28 2015-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 18,317 650 3.68 1,083 4.03 0.0108
2015-04-28 2015-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 17,667 910 5.43 1,041 11.70 0.0108
2015-01-13 2014-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 16,757 1,341 8.70 932 6.88 0.0104
2014-10-17 2014-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 15,416 1,075 7.50 872 -1.47 0.0106
2014-07-23 2014-06-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 14,341 1,125 8.51 885 11.18 0.0108
2014-05-07 2014-03-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 13,216 815 6.57 796 8.59 0.0110
2014-02-11 2013-12-31 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 12,401 1,101 9.74 733 15.62 0.0106
2013-11-04 2013-09-30 13F WISDOMTREE TR INTL MIDCAP DV 97717W778 11,300 2,250 24.86 634 39.34 0.0103
2013-07-29 2013-06-30 13F WISDOMTREE TRUST INTL MIDCAP DV 97717W778 9,050 9,050 455 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.