American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $496K | Sell |
13,168
-480
| -4% | -$18.1K | 0.02% | 647 |
|
|
2022
Q2 | $532K | Sell |
13,648
-216
| -2% | -$8.42K | 0.02% | 633 |
|
|
2022
Q1 | $616K | Sell |
13,864
-567
| -4% | -$25.2K | 0.02% | 652 |
|
|
2021
Q4 | $640K | Sell |
14,431
-1,245
| -8% | -$55.2K | 0.02% | 634 |
|
|
2021
Q3 | $650K | Sell |
15,676
-677
| -4% | -$28.1K | 0.02% | 597 |
|
|
2021
Q2 | $686K | Sell |
16,353
-992
| -6% | -$41.6K | 0.03% | 591 |
|
|
2021
Q1 | $701K | Sell |
17,345
-1,391
| -7% | -$56.2K | 0.03% | 535 |
|
|
2020
Q4 | $652K | Sell |
18,736
-3,128
| -14% | -$109K | 0.03% | 477 |
|
|
2020
Q3 | $632K | Sell |
21,864
-2,193
| -9% | -$63.4K | 0.04% | 420 |
|
|
2020
Q2 | $682K | Sell |
24,057
-4,237
| -15% | -$120K | 0.04% | 362 |
|
|
2020
Q1 | $684K | Sell |
28,294
-2,797
| -9% | -$67.6K | 0.06% | 292 |
|
|
2019
Q4 | $1.18M | Buy |
31,091
+1,800
| +6% | +$68.5K | 0.08% | 233 |
|
|
2019
Q3 | $1.06M | Buy |
29,291
+1,457
| +5% | +$52.9K | 0.09% | 231 |
|
|
2019
Q2 | $1.01M | Buy |
27,834
+780
| +3% | +$28.2K | 0.08% | 231 |
|
|
2019
Q1 | $968K | Buy |
27,054
+1,279
| +5% | +$45.8K | 0.09% | 219 |
|
|
2018
Q4 | $815K | Buy |
25,775
+3,088
| +14% | +$97.7K | 0.1% | 202 |
|
|
2018
Q3 | $837K | Buy |
22,687
+639
| +3% | +$23.6K | 0.1% | 209 |
|
|
2018
Q2 | $789K | Buy |
22,048
+155
| +0.7% | +$5.55K | 0.11% | 190 |
|
|
2018
Q1 | $747K | Sell |
21,893
-510
| -2% | -$17.4K | 0.11% | 186 |
|
|
2017
Q4 | $790K | Buy |
+22,403
| New | +$790K | 0.13% | 173 |
|