Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,809
| Closed | -$2.26M | – | 34 |
|
|
2020
Q2 | $2.26M | Sell |
79,809
-6,834
| -8% | -$194K | 2.41% | 11 |
|
|
2020
Q1 | $2.09M | Sell |
86,643
-9,324
| -10% | -$225K | 2.62% | 10 |
|
|
2019
Q4 | $3.65M | Buy |
95,967
+268
| +0.3% | +$10.2K | 3.72% | 10 |
|
|
2019
Q3 | $3.48M | Buy |
95,699
+34
| +0% | +$1.24K | 3.71% | 10 |
|
|
2019
Q2 | $3.46M | Sell |
95,665
-2,011
| -2% | -$72.8K | 3.45% | 11 |
|
|
2019
Q1 | $3.5M | Buy |
97,676
+5,185
| +6% | +$186K | 3.49% | 10 |
|
|
2018
Q4 | $2.93M | Sell |
92,491
-1,076
| -1% | -$34K | 3.2% | 10 |
|
|
2018
Q3 | $3.45M | Sell |
93,567
-3,840
| -4% | -$142K | 3.02% | 12 |
|
|
2018
Q2 | $3.49M | Sell |
97,407
-201
| -0.2% | -$7.2K | 3.18% | 10 |
|
|
2018
Q1 | $3.33M | Sell |
97,608
-7,145
| -7% | -$244K | 3.12% | 11 |
|
|
2017
Q4 | $3.7M | Buy |
+104,753
| New | +$3.7M | 3.19% | 10 |
|