Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,645
| Closed | -$110K | – | 360 |
|
|
2021
Q3 | $110K | Sell |
2,645
-672
| -20% | -$27.9K | 0.05% | 267 |
|
|
2021
Q2 | $139K | Sell |
3,317
-10
| -0.3% | -$419 | 0.06% | 262 |
|
|
2021
Q1 | $134K | Sell |
3,327
-364
| -10% | -$14.7K | 0.06% | 260 |
|
|
2020
Q4 | $128K | Buy |
3,691
+38
| +1% | +$1.32K | 0.06% | 250 |
|
|
2020
Q3 | $106K | Sell |
3,653
-6
| -0.2% | -$174 | 0.06% | 218 |
|
|
2020
Q2 | $104K | Sell |
3,659
-686
| -16% | -$19.5K | 0.07% | 221 |
|
|
2020
Q1 | $105K | Buy |
4,345
+25
| +0.6% | +$604 | 0.08% | 202 |
|
|
2019
Q4 | $164K | Buy |
+4,320
| New | +$164K | 0.08% | 244 |
|
|
2015
Q3 | – | Sell |
-8,937
| Closed | -$246K | – | 231 |
|
|
2015
Q2 | $246K | Buy |
8,937
+420
| +5% | +$11.6K | 0.14% | 187 |
|
|
2015
Q1 | $244K | Buy |
+8,517
| New | +$244K | 0.15% | 183 |
|