CCP
Cardan Capital Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,706
| Closed | -$15.2M | – | 198 |
|
|
2019
Q4 | $15.2M | Sell |
400,706
-405
| -0.1% | -$15.4K | 2.04% | 10 |
|
|
2019
Q3 | $14.6M | Buy |
401,111
+474
| +0.1% | +$17.2K | 2.09% | 10 |
|
|
2019
Q2 | $14.5M | Buy |
400,637
+18,866
| +5% | +$683K | 2.2% | 10 |
|
|
2019
Q1 | $13.7M | Sell |
381,771
-51,580
| -12% | -$1.85M | 2.21% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
433,351
+7,499
| +2% | +$237K | 2.41% | 13 |
|
|
2018
Q3 | $15.7M | Sell |
425,852
-4,991
| -1% | -$184K | 2.46% | 11 |
|
|
2018
Q2 | $15.4M | Sell |
430,843
-11,977
| -3% | -$429K | 2.53% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
442,820
+45,998
| +12% | +$1.57M | 2.51% | 13 |
|
|
2017
Q4 | $14M | Buy |
396,822
+265,713
| +203% | +$9.37M | 2.65% | 9 |
|
|
2017
Q3 | $13.1M | Sell |
131,109
-1,378
| -1% | -$138K | 2.62% | 9 |
|
|
2017
Q2 | $13M | Buy |
132,487
+2,806
| +2% | +$274K | 2.52% | 11 |
|
|
2017
Q1 | $12.6M | Sell |
129,681
-27,808
| -18% | -$2.71M | 2.64% | 10 |
|
|
2016
Q4 | $14.9M | Buy |
157,489
+3,968
| +3% | +$375K | 3.31% | 8 |
|
|
2016
Q3 | $14M | Buy |
153,521
+4,445
| +3% | +$404K | 3.12% | 10 |
|
|
2016
Q2 | $13.3M | Buy |
149,076
+6,193
| +4% | +$554K | 3.28% | 10 |
|
|
2016
Q1 | $12.3M | Buy |
142,883
+50,837
| +55% | +$4.38M | 3.07% | 11 |
|
|
2015
Q4 | $7.41M | Buy |
+92,046
| New | +$7.41M | 3.16% | 11 |
|