BB&T Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.06M	Sell	56,820 -438	-0.8%	-$15.7K	0.02%	572
2019 Q2	$2.07M	Sell	57,258 -93	-0.2%	-$3.34K	0.02%	578
2019 Q1	$2.05M	Buy	57,351 +104	+0.2%	+$3.63K	0.02%	572
2018 Q4	$1.81M	Sell	57,247 -2,265	-4%	-$77.7K	0.02%	565
2018 Q3	$2.19M	Buy	59,512 +3,780	+7%	+$139K	0.02%	589
2018 Q2	$2M	Sell	55,732 -2,332	-4%	-$81.8K	0.02%	602
2018 Q1	$1.98M	Buy	58,064 +4,384	+8%	+$153K	0.02%	576
2017 Q4	$1.89M	Buy	53,680 +5,860	+12%	+$201K	0.02%	556
2017 Q3	$1.59M	Buy	47,820 +7,299	+18%	+$238K	0.02%	598
2017 Q2	$1.32M	Buy	40,521 +18,747	+86%	+$608K	0.02%	638
2017 Q1	$707K	Sell	21,774 -18,087	-45%	-$583K	0.01%	775
2016 Q4	$1.21M	Hold	39,861	–	–	0.02%	564
2016 Q3	$1.21M	Buy	39,861 +13,056	+49%	+$396K	0.02%	558
2016 Q2	$799K	Buy	26,805 +3,420	+15%	+$99.3K	0.01%	670
2016 Q1	$671K	Sell	23,385 -1,176	-5%	-$31K	0.01%	687
2015 Q4	$659K	Buy	24,561 +3,864	+19%	+$105K	0.01%	644
2015 Q3	$535K	Sell	20,697 -3,369	-14%	-$91.2K	0.01%	674
2015 Q2	$663K	Sell	24,066 -1,242	-5%	-$35.3K	0.01%	646
2015 Q1	$7.26M	Sell	25,308 -9,714	-28%	-$275K	0.02%	607
2014 Q4	$9.78M	Buy	35,022 +13,263	+61%	+$359K	0.02%	509
2014 Q3	$5.68M	Buy	21,759 +3,522	+19%	+$94.7K	0.01%	629
2014 Q2	$4.96M	Sell	18,237 -1,620	-8%	-$42.4K	0.01%	665
2014 Q1	$5.1M	Sell	19,857 -441	-2%	-$11K	0.01%	593
2013 Q4	$5.05M	Buy	20,298 +45	+0.2%	+$1.09K	0.01%	549
2013 Q3	$4.69M	Sell	20,253 -405	-2%	-$9.28K	0.01%	539
2013 Q2	$4.51K	Buy	+20,658	New	+$455K	0.01%	518