Baker Avenue Asset 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
Q1 | – | Sell |
-52,104
| Closed | -$1.65M | – | 250 |
|
|
2018
Q4 | $1.65M | Sell |
52,104
-26,632
| -34% | -$842K | 0.16% | 96 |
|
|
2018
Q3 | $2.9M | Sell |
78,736
-35
| -0% | -$1.29K | 0.24% | 83 |
|
|
2018
Q2 | $2.82M | Buy |
78,771
+13,315
| +20% | +$477K | 0.24% | 83 |
|
|
2018
Q1 | $2.23M | Buy |
65,456
+22,575
| +53% | +$770K | 0.2% | 90 |
|
|
2017
Q4 | $1.51M | Buy |
+42,881
| New | +$1.51M | 0.15% | 109 |
|
|
2015
Q3 | – | Sell |
-30,753
| Closed | -$847K | – | 208 |
|
|
2015
Q2 | $847K | Buy |
+30,753
| New | +$847K | 0.11% | 114 |
|