Brookstone Capital Management’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
Q3 | – | Sell |
-50,262
| Closed | -$1.8M | – | 410 |
|
|
2018
Q2 | $1.8M | Sell |
50,262
-82,825
| -62% | -$2.96M | 0.16% | 121 |
|
|
2018
Q1 | $4.54M | Buy |
133,087
+22,336
| +20% | +$762K | 0.41% | 88 |
|
|
2017
Q4 | $3.91M | Buy |
110,751
+53,385
| +93% | +$1.88M | 0.35% | 97 |
|
|
2017
Q3 | $1.91M | Sell |
57,366
-45,441
| -44% | -$1.51M | 0.17% | 113 |
|
|
2017
Q2 | $3.35M | Buy |
102,807
+42,756
| +71% | +$1.39M | 0.32% | 94 |
|
|
2017
Q1 | $1.95M | Buy |
60,051
+33,594
| +127% | +$1.09M | 0.2% | 108 |
|
|
2016
Q4 | $832K | Buy |
26,457
+14,013
| +113% | +$441K | 0.09% | 142 |
|
|
2016
Q3 | $377K | Buy |
+12,444
| New | +$377K | 0.04% | 182 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$2K | – | 337 |
|
|
2015
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1787 |
|