Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171
| Closed | -$7K | – | 336 |
|
|
2021
Q1 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 636 |
|
|
2020
Q2 | $3.5M | Sell |
123,544
-129,362
| -51% | -$3.67M | 1.16% | 17 |
|
|
2020
Q1 | $6.11M | Buy |
252,906
+5,218
| +2% | +$126K | 2.42% | 7 |
|
|
2019
Q4 | $9.42M | Buy |
247,688
+2,438
| +1% | +$92.7K | 3.01% | 6 |
|
|
2019
Q3 | $8.91M | Buy |
245,250
+10,475
| +4% | +$380K | 3.09% | 5 |
|
|
2019
Q2 | $8.5M | Buy |
234,775
+10,927
| +5% | +$396K | 3.16% | 5 |
|
|
2019
Q1 | $8.01M | Buy |
223,848
+13,036
| +6% | +$467K | 3.37% | 5 |
|
|
2018
Q4 | $6.67M | Sell |
210,812
-227
| -0.1% | -$7.18K | 3.46% | 4 |
|
|
2018
Q3 | $7.78M | Buy |
211,039
+158,078
| +298% | +$5.83M | 3.6% | 4 |
|
|
2018
Q2 | $1.9M | Buy |
52,961
+2,195
| +4% | +$78.6K | 1.05% | 20 |
|
|
2018
Q1 | $1.73M | Sell |
50,766
-3
| -0% | -$102 | 1.03% | 23 |
|
|
2017
Q4 | $1.79M | Buy |
+50,769
| New | +$1.79M | 1.29% | 17 |
|