Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,036
| Closed | -$689K | – | 53 |
|
|
2017
Q2 | $689K | Sell |
21,036
-19,104
| -48% | -$626K | 0.67% | 43 |
|
|
2017
Q1 | $1.26M | Sell |
40,140
-318
| -0.8% | -$9.94K | 0.28% | 103 |
|
|
2016
Q4 | $1.26M | Sell |
40,458
-4,077
| -9% | -$127K | 0.28% | 103 |
|
|
2016
Q3 | $1.35M | Sell |
44,535
-3,021
| -6% | -$91.4K | 0.16% | 157 |
|
|
2016
Q2 | $1.42M | Sell |
47,556
-3,033
| -6% | -$90.8K | 0.19% | 142 |
|
|
2016
Q1 | $1.46M | Sell |
50,589
-321
| -0.6% | -$9.24K | 0.19% | 129 |
|
|
2015
Q4 | $1.36M | Buy |
50,910
+2,046
| +4% | +$54.6K | 0.18% | 137 |
|
|
2015
Q3 | $1.27M | Sell |
48,864
-4,605
| -9% | -$119K | 0.17% | 148 |
|
|
2015
Q2 | $1.47M | Buy |
53,469
+15,738
| +42% | +$433K | 0.19% | 135 |
|
|
2015
Q1 | $393K | Buy |
37,731
+780
| +2% | +$8.12K | 0.11% | 246 |
|
|
2014
Q4 | $1.03M | Sell |
36,951
-687
| -2% | -$19.2K | 0.16% | 169 |
|
|
2014
Q3 | $985K | Buy |
37,638
+2,556
| +7% | +$66.9K | 0.13% | 132 |
|
|
2014
Q2 | $923K | Sell |
35,082
-618
| -2% | -$16.3K | 0.11% | 150 |
|
|
2014
Q1 | $907K | Sell |
35,700
-1,431
| -4% | -$36.4K | 0.11% | 154 |
|
|
2013
Q4 | $919K | Buy |
37,131
+1,185
| +3% | +$29.3K | 0.12% | 145 |
|
|
2013
Q3 | $835K | Buy |
35,946
+270
| +0.8% | +$6.27K | 0.12% | 150 |
|
|
2013
Q2 | $784K | Buy |
+35,676
| New | +$784K | 0.12% | 145 |
|