Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213
| Closed | -$6K | – | 336 |
|
|
2020
Q2 | $6K | Buy |
213
+2
| +0.9% | +$56 | ﹤0.01% | 672 |
|
|
2020
Q1 | $5K | Buy |
211
+1
| +0.5% | +$24 | ﹤0.01% | 476 |
|
|
2019
Q4 | $8K | Buy |
210
+2
| +1% | +$76 | ﹤0.01% | 371 |
|
|
2019
Q3 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$16K | – | 345 |
|
|
2015
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 274 |
|