Advisor Group’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
Q4 | $11M | Sell |
289,173
-112,965
| -28% | -$4.3M | 0.08% | 226 |
|
|
2019
Q3 | $14.6M | Buy |
402,138
+89,857
| +29% | +$3.26M | 0.11% | 174 |
|
|
2019
Q2 | $11.3M | Sell |
312,281
-4,050
| -1% | -$147K | 0.09% | 201 |
|
|
2019
Q1 | $11.3M | Buy |
316,331
+13,502
| +4% | +$484K | 0.09% | 191 |
|
|
2018
Q4 | $9.59M | Buy |
302,829
+3,073
| +1% | +$97.3K | 0.09% | 188 |
|
|
2018
Q3 | $11.1M | Buy |
299,756
+29,710
| +11% | +$1.1M | 0.11% | 165 |
|
|
2018
Q2 | $9.67M | Buy |
270,046
+81,416
| +43% | +$2.92M | 0.13% | 146 |
|
|
2018
Q1 | $6.44M | Sell |
188,630
-2,660
| -1% | -$90.8K | 0.09% | 205 |
|
|
2017
Q4 | $6.75M | Buy |
191,290
+10,891
| +6% | +$384K | 0.09% | 203 |
|
|
2017
Q3 | $6.01M | Buy |
180,399
+22,761
| +14% | +$759K | 0.09% | 194 |
|
|
2017
Q2 | $5.14M | Buy |
157,638
+52,665
| +50% | +$1.72M | 0.09% | 220 |
|
|
2017
Q1 | $3.41M | Buy |
104,973
+12,864
| +14% | +$418K | 0.07% | 294 |
|
|
2016
Q4 | $2.9M | Buy |
92,109
+11,229
| +14% | +$353K | 0.07% | 306 |
|
|
2016
Q3 | $2.45M | Sell |
80,880
-10,182
| -11% | -$308K | 0.06% | 347 |
|
|
2016
Q2 | $2.71M | Buy |
+91,062
| New | +$2.71M | 0.07% | 300 |
|