Barnett & Company’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
Q1 | – | Sell |
-270
| Closed | -$12K | – | 139 |
|
|
2021
Q4 | $12K | Hold |
270
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $11K | Hold |
270
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $11K | Sell |
270
-7,996
| -97% | -$326K | 0.01% | 190 |
|
|
2021
Q1 | $334K | Sell |
8,266
-639
| -7% | -$25.8K | 0.18% | 87 |
|
|
2020
Q4 | $309K | Hold |
8,905
| – | – | 0.19% | 86 |
|
|
2020
Q3 | $258K | Hold |
8,905
| – | – | 0.18% | 91 |
|
|
2020
Q2 | $252K | Hold |
8,905
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $215K | Hold |
8,905
| – | – | 0.21% | 78 |
|
|
2019
Q4 | $339K | Hold |
8,905
| – | – | 0.21% | 71 |
|
|
2019
Q3 | $323K | Hold |
8,905
| – | – | 0.19% | 81 |
|
|
2019
Q2 | $322K | Sell |
8,905
-3,050
| -26% | -$110K | 0.18% | 85 |
|
|
2019
Q1 | $428K | Hold |
11,955
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $378K | Hold |
11,955
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $441K | Hold |
11,955
| – | – | 0.2% | 79 |
|
|
2018
Q2 | $428K | Hold |
11,955
| – | – | 0.21% | 81 |
|
|
2018
Q1 | $408K | Hold |
11,955
| – | – | 0.21% | 91 |
|
|
2017
Q4 | $422K | Hold |
11,955
| – | – | 0.21% | 92 |
|
|
2017
Q3 | $398K | Hold |
11,955
| – | – | 0.2% | 96 |
|
|
2017
Q2 | $390K | Hold |
11,955
| – | – | 0.19% | 105 |
|
|
2017
Q1 | $389K | Hold |
11,955
| – | – | 0.21% | 95 |
|
|
2016
Q4 | $376K | Hold |
11,955
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $362K | Hold |
11,955
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $357K | Hold |
11,955
| – | – | 0.2% | 105 |
|
|
2016
Q1 | $343K | Hold |
11,955
| – | – | 0.18% | 105 |
|
|
2015
Q4 | $321K | Hold |
11,955
| – | – | 0.17% | 112 |
|
|
2015
Q3 | $309K | Hold |
11,955
| – | – | 0.15% | 129 |
|
|
2015
Q2 | $329K | Hold |
11,955
| – | – | 0.14% | 134 |
|
|
2015
Q1 | $343K | Hold |
11,955
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $334K | Hold |
11,955
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $312K | Hold |
11,955
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $325K | Hold |
11,955
| – | – | 0.14% | 149 |
|
|
2014
Q1 | $307K | Hold |
11,955
| – | – | 0.14% | 151 |
|
|
2013
Q4 | $297K | Buy |
11,955
+270
| +2% | +$6.71K | 0.14% | 146 |
|
|
2013
Q3 | $271K | Hold |
11,685
| – | – | 0.14% | 154 |
|
|
2013
Q2 | $255K | Buy |
+11,685
| New | +$255K | 0.14% | 161 |
|