Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,793
| Closed | -$1.28M | – | 79 |
|
|
2022
Q2 | $1.28M | Sell |
32,793
-2,595
| -7% | -$101K | 0.41% | 67 |
|
|
2022
Q1 | $1.57M | Buy |
35,388
+3,129
| +10% | +$139K | 0.44% | 63 |
|
|
2021
Q4 | $1.43M | Sell |
32,259
-361
| -1% | -$16K | 0.39% | 65 |
|
|
2021
Q3 | $1.35M | Buy |
32,620
+2,281
| +8% | +$94.5K | 0.4% | 64 |
|
|
2021
Q2 | $1.27M | Sell |
30,339
-119
| -0.4% | -$4.99K | 0.38% | 68 |
|
|
2021
Q1 | $1.23M | Sell |
30,458
-720
| -2% | -$29.1K | 0.39% | 69 |
|
|
2020
Q4 | $1.09M | Sell |
31,178
-860
| -3% | -$29.9K | 0.38% | 68 |
|
|
2020
Q3 | $926K | Sell |
32,038
-15,552
| -33% | -$450K | 0.36% | 71 |
|
|
2020
Q2 | $1.35M | Sell |
47,590
-1,494
| -3% | -$42.3K | 0.57% | 49 |
|
|
2020
Q1 | $1.19M | Sell |
49,084
-182
| -0.4% | -$4.39K | 0.6% | 43 |
|
|
2019
Q4 | $1.87M | Hold |
49,266
| – | – | 0.69% | 43 |
|
|
2019
Q3 | $1.79M | Buy |
49,266
+3,306
| +7% | +$120K | 0.7% | 41 |
|
|
2019
Q2 | $1.66M | Sell |
45,960
-127
| -0.3% | -$4.6K | 0.65% | 49 |
|
|
2019
Q1 | $1.65M | Buy |
46,087
+1,227
| +3% | +$43.9K | 0.65% | 51 |
|
|
2018
Q4 | $1.42M | Buy |
44,860
+4,933
| +12% | +$156K | 0.64% | 48 |
|
|
2018
Q3 | $1.47M | Sell |
39,927
-844
| -2% | -$31.1K | 0.56% | 53 |
|
|
2018
Q2 | $1.46M | Sell |
40,771
-648
| -2% | -$23.2K | 0.6% | 55 |
|
|
2018
Q1 | $1.41M | Buy |
41,419
+873
| +2% | +$29.8K | 0.56% | 54 |
|
|
2017
Q4 | $1.43M | Sell |
40,546
-2,171
| -5% | -$76.6K | 0.52% | 56 |
|
|
2017
Q3 | $1.42M | Buy |
+42,717
| New | +$1.42M | 0.54% | 57 |
|
|
2015
Q2 | – | Sell |
-40,437
| Closed | -$1.16M | – | 134 |
|
|
2015
Q1 | $1.16M | Buy |
40,437
+7,206
| +22% | +$207K | 0.65% | 29 |
|
|
2014
Q4 | $927K | Sell |
33,231
-276
| -0.8% | -$7.7K | 0.49% | 39 |
|
|
2014
Q3 | $875K | Sell |
33,507
-246
| -0.7% | -$6.42K | 0.47% | 38 |
|
|
2014
Q2 | $919K | Buy |
33,753
+7,710
| +30% | +$210K | 0.49% | 36 |
|
|
2014
Q1 | $669K | Sell |
26,043
-942
| -3% | -$24.2K | 0.4% | 48 |
|
|
2013
Q4 | $671K | Sell |
26,985
-51
| -0.2% | -$1.27K | 0.36% | 57 |
|
|
2013
Q3 | $627K | Hold |
27,036
| – | – | 0.38% | 52 |
|
|
2013
Q2 | $591K | Buy |
+27,036
| New | +$591K | 0.32% | 56 |
|