Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,067
| Closed | -$94.4K | – | 2005 |
|
|
2023
Q4 | $94.4K | Buy |
+2,067
| New | +$94.4K | ﹤0.01% | 1685 |
|
|
2023
Q2 | – | Sell |
-3,410
| Closed | -$140K | – | 2008 |
|
|
2023
Q1 | $140K | Sell |
3,410
-2,647
| -44% | -$108K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $249K | Buy |
+6,057
| New | +$249K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-13,901
| Closed | -$583K | – | 1861 |
|
|
2021
Q2 | $583K | Buy |
+13,901
| New | +$583K | 0.02% | 824 |
|
|
2021
Q1 | – | Sell |
-1,830
| Closed | -$64K | – | 1760 |
|
|
2020
Q4 | $64K | Hold |
1,830
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $53K | Buy |
+1,830
| New | +$53K | ﹤0.01% | 1559 |
|
|
2020
Q2 | – | Sell |
-2,880
| Closed | -$70K | – | 1438 |
|
|
2020
Q1 | $70K | Hold |
2,880
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $110K | Buy |
2,880
+300
| +12% | +$11.5K | 0.01% | 1121 |
|
|
2019
Q3 | $93K | Hold |
2,580
| – | – | 0.01% | 1100 |
|
|
2019
Q2 | $93K | Hold |
2,580
| – | – | 0.01% | 1098 |
|
|
2019
Q1 | $92K | Hold |
2,580
| – | – | 0.01% | 1017 |
|
|
2018
Q4 | $82K | Hold |
2,580
| – | – | 0.01% | 973 |
|
|
2018
Q3 | $95K | Sell |
2,580
-384
| -13% | -$14.1K | 0.01% | 988 |
|
|
2018
Q2 | $108K | Sell |
2,964
-585
| -16% | -$21.3K | 0.01% | 915 |
|
|
2018
Q1 | $121K | Hold |
3,549
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $125K | Buy |
3,549
+384
| +12% | +$13.5K | 0.01% | 910 |
|
|
2017
Q3 | $105K | Buy |
3,165
+585
| +23% | +$19.4K | 0.01% | 855 |
|
|
2017
Q2 | $84K | Hold |
2,580
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $84K | Buy |
+2,580
| New | +$84K | 0.01% | 840 |
|
|
2016
Q3 | $946K | Buy |
31,236
+24,936
| +396% | +$755K | 0.18% | 138 |
|
|
2016
Q2 | $188K | Buy |
6,300
+3,720
| +144% | +$111K | 0.04% | 461 |
|
|
2016
Q1 | $74K | Hold |
2,580
| – | – | 0.02% | 571 |
|
|
2015
Q4 | $69K | Hold |
2,580
| – | – | 0.02% | 516 |
|
|
2015
Q3 | $67K | Hold |
2,580
| – | – | 0.02% | 475 |
|
|
2015
Q2 | $71K | Hold |
2,580
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $75K | Hold |
2,580
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $71K | Buy |
+2,580
| New | +$71K | 0.02% | 377 |
|
|
2014
Q1 | – | Sell |
-2,550
| Closed | -$63K | – | 350 |
|
|
2013
Q4 | $63K | Buy |
+2,550
| New | +$63K | 0.03% | 292 |
|