Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,565
| Closed | -$243K | – | 971 |
|
|
2020
Q2 | $243K | Hold |
8,565
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $207K | Sell |
8,565
-25,794
| -75% | -$623K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.31M | Buy |
34,359
+25,794
| +301% | +$981K | ﹤0.01% | 599 |
|
|
2019
Q3 | $311K | Sell |
8,565
-1,812
| -17% | -$65.8K | ﹤0.01% | 844 |
|
|
2019
Q2 | $375K | Buy |
10,377
+4,101
| +65% | +$148K | ﹤0.01% | 823 |
|
|
2019
Q1 | $225K | Sell |
6,276
-210
| -3% | -$7.53K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $205K | Sell |
6,486
-5,552
| -46% | -$175K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $444K | Buy |
12,038
+5,552
| +86% | +$205K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $232K | Sell |
6,486
-2,283
| -26% | -$81.7K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $299K | Buy |
8,769
+210
| +2% | +$7.16K | ﹤0.01% | 973 |
|
|
2017
Q4 | $302K | Hold |
8,559
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $285K | Hold |
8,559
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $279K | Buy |
8,559
+2,283
| +36% | +$74.4K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $204K | Buy |
+6,276
| New | +$204K | ﹤0.01% | 1107 |
|