Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330
| Closed | -$13.5K | – | 3758 |
|
|
2023
Q1 | $13.5K | Sell |
330
-185
| -36% | -$7.58K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $21.2K | Hold |
515
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q3 | $19K | Hold |
515
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $20K | Hold |
515
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $23K | Hold |
515
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q4 | $23K | Hold |
515
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q3 | $22K | Hold |
515
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q2 | $22K | Hold |
515
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q1 | $21K | Hold |
515
| – | – | ﹤0.01% | 4263 |
|
|
2020
Q4 | $18K | Hold |
515
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q3 | $15K | Sell |
515
-674
| -57% | -$19.6K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $34K | Sell |
1,189
-1,011
| -46% | -$28.9K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $53K | Buy |
2,200
+325
| +17% | +$7.83K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $71K | Buy |
1,875
+1,000
| +114% | +$37.9K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $31K | Sell |
875
-228
| -21% | -$8.08K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $39K | Buy |
+1,103
| New | +$39K | ﹤0.01% | 4363 |
|
|
2015
Q1 | – | Sell |
-7,761
| Closed | -$216K | – | 4696 |
|
|
2014
Q4 | $216K | Sell |
7,761
-6,897
| -47% | -$192K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $382K | Sell |
14,658
-1,044
| -7% | -$27.2K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $427K | Buy |
15,702
+2,076
| +15% | +$56.5K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $350K | Sell |
13,626
-17,490
| -56% | -$449K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $773K | Sell |
31,116
-102,672
| -77% | -$2.55M | ﹤0.01% | 2811 |
|
|
2013
Q3 | $3.1M | Buy |
133,788
+87,921
| +192% | +$2.04M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $1M | Buy |
+45,867
| New | +$1M | ﹤0.01% | 2693 |
|