Carroll Financial Associates’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
Q2 | – | Sell |
-413
| Closed | -$9K | – | 1552 |
|
|
2020
Q1 | $9K | Hold |
413
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $15K | Sell |
413
-1,935
| -82% | -$70.3K | ﹤0.01% | 939 |
|
|
2019
Q3 | $85K | Sell |
2,348
-1,203
| -34% | -$43.6K | 0.01% | 536 |
|
|
2019
Q2 | $128K | Sell |
3,551
-20,930
| -85% | -$754K | 0.01% | 440 |
|
|
2019
Q1 | $876K | Buy |
24,481
+20,248
| +478% | +$725K | 0.08% | 134 |
|
|
2018
Q4 | $138K | Hold |
4,233
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $156K | Hold |
4,233
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $151K | Hold |
4,233
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $144K | Sell |
4,233
-1,500
| -26% | -$51K | 0.02% | 317 |
|
|
2017
Q4 | $202K | Hold |
5,733
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $192K | Sell |
5,733
-105
| -2% | -$3.52K | 0.02% | 271 |
|
|
2017
Q2 | $190K | Hold |
5,838
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $189K | Buy |
5,838
+306
| +6% | +$9.91K | 0.02% | 262 |
|
|
2016
Q4 | $174K | Buy |
5,532
+621
| +13% | +$19.5K | 0.02% | 264 |
|
|
2016
Q3 | $148K | Buy |
4,911
+3,186
| +185% | +$96K | 0.02% | 283 |
|
|
2016
Q2 | $51K | Hold |
1,725
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $49K | Sell |
1,725
-225
| -12% | -$6.39K | 0.01% | 431 |
|
|
2015
Q4 | $52K | Hold |
1,950
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $52K | Hold |
1,950
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $54K | Hold |
1,950
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $56K | Buy |
+1,950
| New | +$56K | 0.02% | 266 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$53K | – | 855 |
|
|
2014
Q2 | $53K | Hold |
1,950
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $50K | Hold |
1,950
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $48K | Hold |
1,950
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $45K | Hold |
1,950
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $0 | Buy |
+1,950
| New | – | ﹤0.01% | 628 |
|