Capital Advisors Inc’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
Q4 | – | Sell |
-8,433
| Closed | -$327K | – | 254 |
|
|
2022
Q3 | $327K | Buy |
8,433
+45
| +0.5% | +$1.75K | 0.01% | 189 |
|
|
2022
Q2 | $327K | Hold |
8,388
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $373K | Buy |
8,388
+1,398
| +20% | +$62.2K | 0.01% | 188 |
|
|
2021
Q4 | $310K | Hold |
6,990
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $290K | Hold |
6,990
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $293K | Hold |
6,990
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $283K | Hold |
6,990
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $243K | Hold |
6,990
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $202K | Hold |
6,990
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $209K | Buy |
+6,990
| New | +$209K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-6,990
| Closed | -$266K | – | 169 |
|
|
2019
Q4 | $266K | Sell |
6,990
-5
| -0.1% | -$190 | 0.01% | 164 |
|
|
2019
Q3 | $253K | Hold |
6,995
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $253K | Buy |
6,995
+5
| +0.1% | +$181 | 0.01% | 162 |
|
|
2019
Q1 | $250K | Hold |
6,990
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $221K | Sell |
6,990
-104,823
| -94% | -$3.31M | 0.01% | 164 |
|
|
2018
Q3 | $4.12M | Sell |
111,813
-9,056
| -7% | -$334K | 0.25% | 88 |
|
|
2018
Q2 | $4.33M | Sell |
120,869
-4,883
| -4% | -$175K | 0.26% | 89 |
|
|
2018
Q1 | $4.29M | Buy |
125,752
+780
| +0.6% | +$26.6K | 0.26% | 92 |
|
|
2017
Q4 | $4.41M | Sell |
124,972
-1,655
| -1% | -$58.4K | 0.26% | 87 |
|
|
2017
Q3 | $4.22M | Sell |
126,627
-2,634
| -2% | -$87.8K | 0.26% | 84 |
|
|
2017
Q2 | $4.21M | Sell |
129,261
-73,335
| -36% | -$2.39M | 0.26% | 83 |
|
|
2017
Q1 | $6.59M | Buy |
202,596
+66,036
| +48% | +$2.15M | 0.43% | 71 |
|
|
2016
Q4 | $4.3M | Buy |
+136,560
| New | +$4.3M | 0.3% | 77 |
|