Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,135
| Closed | -$153K | – | 325 |
|
|
2024
Q1 | $153K | Buy |
+3,135
| New | +$153K | 0.04% | 219 |
|
|
2023
Q1 | – | Sell |
-4,949
| Closed | -$204K | – | 186 |
|
|
2022
Q4 | $204K | Buy |
+4,949
| New | +$204K | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$264K | – | 188 |
|
|
2022
Q1 | $264K | Buy |
5,941
+1
| +0% | +$44 | 0.09% | 162 |
|
|
2021
Q4 | $263K | Buy |
5,940
+3
| +0.1% | +$133 | 0.09% | 169 |
|
|
2021
Q3 | $246K | Buy |
5,937
+2
| +0% | +$83 | 0.08% | 173 |
|
|
2021
Q2 | $249K | Buy |
5,935
+46
| +0.8% | +$1.93K | 0.08% | 175 |
|
|
2021
Q1 | $238K | Buy |
5,889
+1
| +0% | +$40 | 0.09% | 170 |
|
|
2020
Q4 | $205K | Buy |
+5,888
| New | +$205K | 0.08% | 178 |
|
|
2020
Q3 | – | Sell |
-7,683
| Closed | -$218K | – | 166 |
|
|
2020
Q2 | $218K | Buy |
+7,683
| New | +$218K | 0.11% | 152 |
|
|
2020
Q1 | – | Sell |
-7,188
| Closed | -$273K | – | 150 |
|
|
2019
Q4 | $273K | Sell |
7,188
-699
| -9% | -$26.5K | 0.13% | 125 |
|
|
2019
Q3 | $286K | Sell |
7,887
-198
| -2% | -$7.18K | 0.14% | 140 |
|
|
2019
Q2 | $293K | Buy |
8,085
+300
| +4% | +$10.9K | 0.16% | 116 |
|
|
2019
Q1 | $279K | Buy |
7,785
+365
| +5% | +$13.1K | 0.15% | 122 |
|
|
2018
Q4 | $235K | Buy |
7,420
+870
| +13% | +$27.6K | 0.15% | 125 |
|
|
2018
Q3 | $242K | Buy |
+6,550
| New | +$242K | 0.13% | 138 |
|