Dorsey & Whitney Trust’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
Q4 | – | Sell |
-6,634
| Closed | -$249K | – | 572 |
|
|
2022
Q3 | $249K | Sell |
6,634
-2,849
| -30% | -$107K | 0.03% | 444 |
|
|
2022
Q2 | $370K | Sell |
9,483
-6,872
| -42% | -$268K | 0.04% | 340 |
|
|
2022
Q1 | $726K | Hold |
16,355
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $726K | Buy |
16,355
+8,355
| +104% | +$371K | 0.06% | 246 |
|
|
2021
Q3 | $332K | Hold |
8,000
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $336K | Hold |
8,000
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $323K | Hold |
8,000
| – | – | 0.03% | 366 |
|
|
2020
Q4 | $278K | Hold |
8,000
| – | – | 0.03% | 367 |
|
|
2020
Q3 | $231K | Sell |
8,000
-8,355
| -51% | -$241K | 0.03% | 361 |
|
|
2020
Q2 | $464K | Hold |
16,355
| – | – | 0.06% | 237 |
|
|
2020
Q1 | $395K | Hold |
16,355
| – | – | 0.07% | 235 |
|
|
2019
Q4 | $622K | Hold |
16,355
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $594K | Hold |
16,355
| – | – | 0.09% | 193 |
|
|
2019
Q2 | $592K | Hold |
16,355
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $585K | Hold |
16,355
| – | – | 0.09% | 180 |
|
|
2018
Q4 | $517K | Hold |
16,355
| – | – | 0.09% | 182 |
|
|
2018
Q3 | $603K | Hold |
16,355
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $586K | Hold |
16,355
| – | – | 0.1% | 163 |
|
|
2018
Q1 | $558K | Hold |
16,355
| – | – | 0.1% | 160 |
|
|
2017
Q4 | $577K | Buy |
16,355
+4,100
| +33% | +$145K | 0.11% | 148 |
|
|
2017
Q3 | $408K | Sell |
12,255
-14,100
| -54% | -$469K | 0.08% | 181 |
|
|
2017
Q2 | $859K | Hold |
26,355
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $857K | Buy |
+26,355
| New | +$857K | 0.17% | 106 |
|