Corient Capital Partners’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
Q1 | – | Sell |
-9,651
| Closed | -$367K | – | 429 |
|
|
2019
Q4 | $367K | Hold |
9,651
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $350K | Hold |
9,651
| – | – | 0.05% | 324 |
|
|
2019
Q2 | $349K | Hold |
9,651
| – | – | 0.05% | 283 |
|
|
2019
Q1 | $345K | Hold |
9,651
| – | – | 0.06% | 267 |
|
|
2018
Q4 | $305K | Hold |
9,651
| – | – | 0.05% | 258 |
|
|
2018
Q3 | $356K | Hold |
9,651
| – | – | 0.06% | 218 |
|
|
2018
Q2 | $346K | Hold |
9,651
| – | – | 0.06% | 216 |
|
|
2018
Q1 | $329K | Hold |
9,651
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $340K | Hold |
9,651
| – | – | 0.06% | 223 |
|
|
2017
Q3 | $322K | Hold |
9,651
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $314K | Hold |
9,651
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $314K | Hold |
9,651
| – | – | 0.05% | 245 |
|
|
2016
Q4 | $304K | Sell |
9,651
-684
| -7% | -$21.5K | 0.05% | 251 |
|
|
2016
Q3 | $313K | Buy |
+10,335
| New | +$313K | 0.06% | 252 |
|