Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,704
| Closed | -$144K | – | 329 |
|
|
2022
Q2 | $144K | Buy |
3,704
+1
| +0% | +$39 | 0.02% | 203 |
|
|
2022
Q1 | $164K | Buy |
3,703
+1
| +0% | +$44 | 0.02% | 198 |
|
|
2021
Q4 | $164K | Buy |
3,702
+1,839
| +99% | +$81.5K | 0.02% | 197 |
|
|
2021
Q3 | $77K | Buy |
1,863
+1
| +0.1% | +$41 | 0.01% | 275 |
|
|
2021
Q2 | $78K | Buy |
1,862
+7
| +0.4% | +$293 | 0.01% | 265 |
|
|
2021
Q1 | $75K | Sell |
1,855
-214
| -10% | -$8.65K | 0.01% | 268 |
|
|
2020
Q4 | $72K | Buy |
+2,069
| New | +$72K | 0.01% | 252 |
|