Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-932
| Closed | -$33K | – | 257 |
|
|
2019
Q2 | $33K | Hold |
932
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $33K | Hold |
932
| – | – | ﹤0.01% | 166 |
|
|
2018
Q4 | $29K | Hold |
932
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $34K | Hold |
932
| – | – | ﹤0.01% | 161 |
|
|
2018
Q2 | $33K | Sell |
932
-100
| -10% | -$3.54K | ﹤0.01% | 159 |
|
|
2018
Q1 | $35K | Hold |
1,032
| – | – | ﹤0.01% | 161 |
|
|
2017
Q4 | $36K | Hold |
1,032
| – | – | ﹤0.01% | 153 |
|
|
2017
Q3 | $34K | Hold |
1,032
| – | – | ﹤0.01% | 146 |
|
|
2017
Q2 | $34K | Hold |
1,032
| – | – | ﹤0.01% | 145 |
|
|
2017
Q1 | $34K | Hold |
1,032
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $32K | Hold |
1,032
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $31K | Buy |
+1,032
| New | +$31K | ﹤0.01% | 149 |
|
|
2015
Q3 | – | Sell |
-7,230
| Closed | -$199K | – | 234 |
|
|
2015
Q2 | $199K | Buy |
+7,230
| New | +$199K | 0.01% | 110 |
|