Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,081
| Closed | -$59K | – | 398 |
|
|
2020
Q2 | $59K | Buy |
2,081
+8
| +0.4% | +$227 | 0.01% | 397 |
|
|
2020
Q1 | $50K | Buy |
2,073
+8
| +0.4% | +$193 | 0.01% | 387 |
|
|
2019
Q4 | $79K | Buy |
2,065
+1,578
| +324% | +$60.4K | 0.02% | 362 |
|
|
2019
Q3 | $18K | Sell |
487
-68
| -12% | -$2.51K | ﹤0.01% | 602 |
|
|
2019
Q2 | $20K | Hold |
555
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $20K | Hold |
555
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $18K | Hold |
555
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $20K | Hold |
555
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $20K | Hold |
555
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $19K | Hold |
555
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $20K | Sell |
555
-147
| -21% | -$5.3K | ﹤0.01% | 842 |
|
|
2017
Q3 | $23K | Sell |
702
-174
| -20% | -$5.7K | ﹤0.01% | 833 |
|
|
2017
Q2 | $29K | Hold |
876
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $28K | Sell |
876
-3,000
| -77% | -$95.9K | 0.01% | 755 |
|
|
2016
Q4 | $122K | Hold |
3,876
| – | – | 0.03% | 347 |
|
|
2016
Q3 | $117K | Buy |
3,876
+3,000
| +342% | +$90.6K | 0.03% | 358 |
|
|
2016
Q2 | $26K | Hold |
876
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $25K | Buy |
+876
| New | +$25K | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-345
| Closed | -$10K | – | 384 |
|
|
2015
Q2 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-1,044
| Closed | -$24K | – | 262 |
|
|
2013
Q3 | $24K | Hold |
1,044
| – | – | 0.02% | 350 |
|
|
2013
Q2 | $23K | Buy |
+1,044
| New | +$23K | 0.02% | 332 |
|