Capital One National Association’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
Q2 | $2.7M | Sell |
75,506
-6,070
| -7% | -$217K | 0.2% | 111 |
|
|
2018
Q1 | $2.78M | Sell |
81,576
-16,166
| -17% | -$552K | 0.2% | 109 |
|
|
2017
Q4 | $3.45M | Sell |
97,742
-34,021
| -26% | -$1.2M | 0.23% | 94 |
|
|
2017
Q3 | $4.39M | Sell |
131,763
-14,412
| -10% | -$480K | 0.31% | 78 |
|
|
2017
Q2 | $4.76M | Buy |
146,175
+4,257
| +3% | +$139K | 0.35% | 75 |
|
|
2017
Q1 | $4.61M | Buy |
141,918
+5,322
| +4% | +$173K | 0.34% | 74 |
|
|
2016
Q4 | $4.3M | Buy |
136,596
+1,593
| +1% | +$50.1K | 0.32% | 76 |
|
|
2016
Q3 | $4.09M | Buy |
135,003
+18,609
| +16% | +$564K | 0.33% | 79 |
|
|
2016
Q2 | $3.47M | Buy |
+116,394
| New | +$3.47M | 0.28% | 81 |
|