Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8K | Hold |
225
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $8K | Hold |
225
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $8K | Hold |
225
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $7K | Sell |
225
-225
| -50% | -$7K | 0.01% | 721 |
|
|
2018
Q3 | $17K | Hold |
450
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $16K | Sell |
450
-600
| -57% | -$21.3K | 0.01% | 580 |
|
|
2018
Q1 | $36K | Hold |
1,050
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $37K | Hold |
1,050
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $35K | Hold |
1,050
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $34K | Hold |
1,050
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $34K | Hold |
1,050
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $33K | Hold |
1,050
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $32K | Hold |
1,050
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $31K | Hold |
1,050
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $30K | Hold |
1,050
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $28K | Hold |
1,050
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $27K | Hold |
1,050
| – | – | 0.02% | 397 |
|
|
2015
Q2 | $29K | Buy |
+1,050
| New | +$29K | 0.01% | 415 |
|