Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,501
| Closed | -$277K | – | 64 |
|
|
2018
Q3 | $277K | Hold |
7,501
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $268K | Sell |
7,501
-192
| -2% | -$6.86K | 0.15% | 63 |
|
|
2018
Q1 | $262K | Sell |
7,693
-1,179
| -13% | -$40.2K | 0.14% | 63 |
|
|
2017
Q4 | $313K | Sell |
8,872
-11,426
| -56% | -$403K | 0.17% | 61 |
|
|
2017
Q3 | $676K | Sell |
20,298
-423
| -2% | -$14.1K | 0.36% | 40 |
|
|
2017
Q2 | $675K | Sell |
20,721
-627
| -3% | -$20.4K | 0.35% | 40 |
|
|
2017
Q1 | $694K | Sell |
21,348
-348
| -2% | -$11.3K | 0.35% | 42 |
|
|
2016
Q4 | $683K | Buy |
21,696
+2,181
| +11% | +$68.7K | 0.36% | 45 |
|
|
2016
Q3 | $591K | Sell |
19,515
-756
| -4% | -$22.9K | 0.31% | 45 |
|
|
2016
Q2 | $605K | Buy |
20,271
+327
| +2% | +$9.76K | 0.3% | 49 |
|
|
2016
Q1 | $572K | Sell |
19,944
-1,011
| -5% | -$29K | 0.33% | 44 |
|
|
2015
Q4 | $562K | Sell |
20,955
-1,140
| -5% | -$30.6K | 0.28% | 50 |
|
|
2015
Q3 | $572K | Sell |
22,095
-1,830
| -8% | -$47.4K | 0.31% | 51 |
|
|
2015
Q2 | $659K | Sell |
23,925
-420
| -2% | -$11.6K | 0.29% | 52 |
|
|
2015
Q1 | $698K | Buy |
+24,345
| New | +$698K | 0.3% | 57 |
|