Bank Hapoalim BM’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
Q1 | – | Sell |
-8,090
| Closed | -$308K | – | 161 |
|
|
2019
Q4 | $308K | Sell |
8,090
-1,035
| -11% | -$39.4K | 0.07% | 140 |
|
|
2019
Q3 | $330K | Sell |
9,125
-190
| -2% | -$6.87K | 0.08% | 129 |
|
|
2019
Q2 | $337K | Sell |
9,315
-600
| -6% | -$21.7K | 0.08% | 131 |
|
|
2019
Q1 | $355K | Sell |
9,915
-80
| -0.8% | -$2.86K | 0.09% | 124 |
|
|
2018
Q4 | $316K | Sell |
9,995
-860
| -8% | -$27.2K | 0.1% | 123 |
|
|
2018
Q3 | $400K | Sell |
10,855
-630
| -5% | -$23.2K | 0.1% | 136 |
|
|
2018
Q2 | $411K | Sell |
11,485
-615
| -5% | -$22K | 0.11% | 132 |
|
|
2018
Q1 | $413K | Sell |
12,100
-480
| -4% | -$16.4K | 0.11% | 131 |
|
|
2017
Q4 | $444 | Buy |
12,580
+445
| +4% | +$16 | 0.1% | 138 |
|
|
2017
Q3 | $404K | Sell |
12,135
-1,620
| -12% | -$53.9K | 0.09% | 156 |
|
|
2017
Q2 | $448K | Buy |
13,755
+555
| +4% | +$18.1K | 0.11% | 135 |
|
|
2017
Q1 | $429K | Buy |
13,200
+2,430
| +23% | +$79K | 0.1% | 135 |
|
|
2016
Q4 | $339K | Buy |
10,770
+2,445
| +29% | +$77K | 0.09% | 136 |
|
|
2016
Q3 | $252K | Sell |
8,325
-840
| -9% | -$25.4K | 0.06% | 165 |
|
|
2016
Q2 | $273K | Buy |
+9,165
| New | +$273K | 0.06% | 150 |
|
|
2016
Q1 | – | Sell |
-7,590
| Closed | -$204K | – | 170 |
|
|
2015
Q4 | $204K | Sell |
7,590
-180
| -2% | -$4.84K | 0.05% | 159 |
|
|
2015
Q3 | $201K | Sell |
7,770
-5,085
| -40% | -$132K | 0.05% | 149 |
|
|
2015
Q2 | $354K | Sell |
12,855
-7,200
| -36% | -$198K | 0.07% | 140 |
|
|
2015
Q1 | $575K | Buy |
20,055
+7,860
| +64% | +$225K | 0.11% | 113 |
|
|
2014
Q4 | $340K | Buy |
+12,195
| New | +$340K | 0.07% | 125 |
|