1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Buy |
10,674
+2,832
| +36% | +$92.3K | 0.04% | 346 |
|
|
2017
Q1 | $255K | Hold |
7,842
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $247K | Hold |
7,842
| – | – | 0.03% | 437 |
|
|
2016
Q3 | $238K | Hold |
7,842
| – | – | 0.03% | 436 |
|
|
2016
Q2 | $234K | Hold |
7,842
| – | – | 0.03% | 422 |
|
|
2016
Q1 | $225K | Buy |
+7,842
| New | +$225K | 0.03% | 438 |
|
|
2015
Q1 | – | Sell |
-7,398
| Closed | -$207K | – | 467 |
|
|
2014
Q4 | $207K | Buy |
+7,398
| New | +$207K | 0.03% | 428 |
|
|
2014
Q3 | – | Sell |
-7,398
| Closed | -$201K | – | 451 |
|
|
2014
Q2 | $201K | Sell |
7,398
-1,074
| -13% | -$29.2K | 0.03% | 425 |
|
|
2014
Q1 | $218K | Hold |
8,472
| – | – | 0.04% | 374 |
|
|
2013
Q4 | $211K | Buy |
+8,472
| New | +$211K | 0.04% | 367 |
|
|
2013
Q3 | – | Sell |
-9,324
| Closed | -$204K | – | 396 |
|
|
2013
Q2 | $204K | Buy |
+9,324
| New | +$204K | 0.04% | 333 |
|