BWM
BCS Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,846
| Closed | -$2.54M | – | 172 |
|
|
2022
Q4 | $2.54M | Hold |
61,846
| – | – | 1.07% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
61,846
-1,370
| -2% | -$51.6K | 1.1% | 19 |
|
|
2022
Q2 | $2.46M | Hold |
63,216
| – | – | 1.09% | 19 |
|
|
2022
Q1 | $2.81M | Sell |
63,216
-70
| -0.1% | -$3.11K | 1.16% | 19 |
|
|
2021
Q4 | $2.81M | Sell |
63,286
-1,853
| -3% | -$82.2K | 1.01% | 22 |
|
|
2021
Q3 | $2.7M | Buy |
+65,139
| New | +$2.7M | 1.15% | 20 |
|
|
2021
Q2 | – | Sell |
-65,319
| Closed | -$2.64M | – | 159 |
|
|
2021
Q1 | $2.64M | Sell |
65,319
-34,339
| -34% | -$1.39M | 1.25% | 19 |
|
|
2020
Q4 | $3.47M | Sell |
99,658
-656
| -0.7% | -$22.8K | 1.8% | 15 |
|
|
2020
Q3 | $2.9M | Sell |
100,314
-10,151
| -9% | -$294K | 1.64% | 16 |
|
|
2020
Q2 | $3.13M | Sell |
110,465
-149
| -0.1% | -$4.22K | 1.88% | 14 |
|
|
2020
Q1 | $2.67M | Sell |
110,614
-545
| -0.5% | -$13.2K | 1.87% | 14 |
|
|
2019
Q4 | $4.23M | Buy |
+111,159
| New | +$4.23M | 2.82% | 10 |
|