Eudaimonia 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
Q2 | – | Sell |
-6,653
| Closed | -$296K | – | 401 |
|
2022
Q1 | $296K | Buy |
+6,653
| New | +$296K | 0.05% | 316 |
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$75K | – | 604 |
|
2021
Q1 | $75K | Hold |
1,853
| – | – | 0.02% | 540 |
|
2020
Q4 | $65K | Hold |
1,853
| – | – | 0.01% | 542 |
|
2020
Q3 | $54K | Sell |
1,853
-1,240
| -40% | -$36.1K | 0.01% | 538 |
|
2020
Q2 | $88K | Hold |
3,093
| – | – | 0.03% | 387 |
|
2020
Q1 | $75K | Sell |
3,093
-540
| -15% | -$13.1K | 0.03% | 381 |
|
2019
Q4 | $138K | Buy |
+3,633
| New | +$138K | 0.05% | 297 |
|