1834 Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,745
| Closed | -$254K | – | 187 |
|
|
2022
Q3 | $254K | Sell |
6,745
-599
| -8% | -$22.6K | 0.04% | 172 |
|
|
2022
Q2 | $286K | Buy |
7,344
+683
| +10% | +$26.6K | 0.04% | 162 |
|
|
2022
Q1 | $296K | Hold |
6,661
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $295K | Sell |
6,661
-210
| -3% | -$9.3K | 0.03% | 161 |
|
|
2021
Q3 | $285K | Buy |
6,871
+250
| +4% | +$10.4K | 0.03% | 160 |
|
|
2021
Q2 | $278K | Sell |
6,621
-162
| -2% | -$6.8K | 0.03% | 170 |
|
|
2021
Q1 | $274K | Buy |
6,783
+309
| +5% | +$12.5K | 0.04% | 169 |
|
|
2020
Q4 | $225K | Buy |
6,474
+295
| +5% | +$10.3K | 0.03% | 180 |
|
|
2020
Q3 | $179K | Sell |
6,179
-7,613
| -55% | -$221K | 0.03% | 190 |
|
|
2020
Q2 | $391K | Buy |
13,792
+1,390
| +11% | +$39.4K | 0.06% | 130 |
|
|
2020
Q1 | $300K | Buy |
12,402
+2,580
| +26% | +$62.4K | 0.06% | 140 |
|
|
2019
Q4 | $374K | Sell |
9,822
-59
| -0.6% | -$2.25K | 0.06% | 137 |
|
|
2019
Q3 | $359K | Buy |
9,881
+1,297
| +15% | +$47.1K | 0.05% | 143 |
|
|
2019
Q2 | $311K | Buy |
8,584
+1,115
| +15% | +$40.4K | 0.05% | 148 |
|
|
2019
Q1 | $267K | Buy |
7,469
+329
| +5% | +$11.8K | 0.04% | 169 |
|
|
2018
Q4 | $226K | Buy |
7,140
+492
| +7% | +$15.6K | 0.04% | 168 |
|
|
2018
Q3 | $245K | Hold |
6,648
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $238K | Buy |
6,648
+205
| +3% | +$7.34K | 0.04% | 170 |
|
|
2018
Q1 | $220K | Buy |
6,443
+1,842
| +40% | +$62.9K | 0.04% | 172 |
|
|
2017
Q4 | $162K | Buy |
+4,601
| New | +$162K | 0.03% | 198 |
|