Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 151 |
|
|
2018
Q1 | $0 | Sell |
12
-48
| -80% | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $2K | Sell |
60
-24
| -29% | -$800 | ﹤0.01% | 119 |
|
|
2017
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 122 |
|
|
2017
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $3K | Sell |
84
-1,587
| -95% | -$56.7K | ﹤0.01% | 86 |
|
|
2016
Q3 | $51K | Sell |
1,671
-228
| -12% | -$6.96K | 0.02% | 79 |
|
|
2016
Q2 | $57K | Sell |
1,899
-360
| -16% | -$10.8K | 0.03% | 55 |
|
|
2016
Q1 | $65K | Sell |
2,259
-8,181
| -78% | -$235K | 0.03% | 54 |
|
|
2015
Q4 | $278K | Sell |
10,440
-423
| -4% | -$11.3K | 0.16% | 43 |
|
|
2015
Q3 | $281K | Sell |
10,863
-894
| -8% | -$23.1K | 0.19% | 29 |
|
|
2015
Q2 | $324K | Sell |
11,757
-1,896
| -14% | -$52.3K | 0.21% | 28 |
|
|
2015
Q1 | $392K | Buy |
13,653
+1,827
| +15% | +$52.5K | 0.25% | 27 |
|
|
2014
Q4 | $330K | Sell |
11,826
-186
| -2% | -$5.19K | 0.23% | 27 |
|
|
2014
Q3 | $309K | Buy |
12,012
+1,539
| +15% | +$39.6K | 0.21% | 27 |
|
|
2014
Q2 | $285K | Sell |
10,473
-1,092
| -9% | -$29.7K | 0.19% | 27 |
|
|
2014
Q1 | $297K | Sell |
11,565
-366
| -3% | -$9.4K | 0.21% | 28 |
|
|
2013
Q4 | $297K | Buy |
+11,931
| New | +$297K | 0.21% | 27 |
|