Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-472
| Closed | -$17K | – | 333 |
|
|
2022
Q3 | $17K | Buy |
472
+3
| +0.6% | +$108 | ﹤0.01% | 505 |
|
|
2022
Q2 | $18K | Buy |
469
+3
| +0.6% | +$115 | ﹤0.01% | 510 |
|
|
2022
Q1 | $20K | Sell |
466
-173
| -27% | -$7.43K | ﹤0.01% | 524 |
|
|
2021
Q4 | $28K | Buy |
639
+5
| +0.8% | +$219 | 0.01% | 498 |
|
|
2021
Q3 | $26K | Buy |
634
+3
| +0.5% | +$123 | 0.01% | 476 |
|
|
2021
Q2 | $26K | Buy |
631
+4
| +0.6% | +$165 | 0.01% | 478 |
|
|
2021
Q1 | $25K | Buy |
627
+1
| +0.2% | +$40 | 0.01% | 470 |
|
|
2020
Q4 | $22K | Sell |
626
-233
| -27% | -$8.19K | 0.01% | 465 |
|
|
2020
Q3 | $24K | Buy |
859
+4
| +0.5% | +$112 | 0.01% | 450 |
|
|
2020
Q2 | $24K | Buy |
855
+5
| +0.6% | +$140 | 0.01% | 438 |
|
|
2020
Q1 | $19K | Buy |
850
+4
| +0.5% | +$89 | 0.01% | 413 |
|
|
2019
Q4 | $32K | Sell |
846
-345
| -29% | -$13.1K | 0.01% | 394 |
|
|
2019
Q3 | $42K | Buy |
1,191
+6
| +0.5% | +$212 | 0.02% | 360 |
|
|
2019
Q2 | $43K | Buy |
+1,185
| New | +$43K | 0.02% | 341 |
|