FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$202K | – | 436 |
|
|
2024
Q1 | $202K | Buy |
+4,140
| New | +$202K | 0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-7,015
| Closed | -$264K | – | 411 |
|
|
2022
Q3 | $264K | Hold |
7,015
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $273K | Hold |
7,015
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $312K | Hold |
7,015
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $311K | Sell |
7,015
-1,510
| -18% | -$66.9K | 0.01% | 375 |
|
|
2021
Q3 | $353K | Sell |
8,525
-4,170
| -33% | -$173K | 0.01% | 331 |
|
|
2021
Q2 | $533K | Hold |
12,695
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $513K | Hold |
12,695
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $442K | Buy |
+12,695
| New | +$442K | 0.02% | 275 |
|
|
2018
Q3 | – | Sell |
-20,046
| Closed | -$718K | – | 348 |
|
|
2018
Q2 | $718K | Hold |
20,046
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $684K | Hold |
20,046
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $707K | Hold |
20,046
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $668K | Hold |
20,046
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $653K | Hold |
20,046
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $652K | Hold |
20,046
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $631K | Hold |
20,046
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $607K | Buy |
20,046
+2,724
| +16% | +$82.5K | 0.06% | 188 |
|
|
2016
Q2 | $517K | Sell |
17,322
-4,098
| -19% | -$122K | 0.06% | 210 |
|
|
2016
Q1 | $615K | Hold |
21,420
| – | – | 0.07% | 180 |
|
|
2015
Q4 | $575K | Hold |
21,420
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $554K | Buy |
21,420
+8,190
| +62% | +$212K | 0.07% | 193 |
|
|
2015
Q2 | $364K | Buy |
13,230
+5,475
| +71% | +$151K | 0.05% | 252 |
|
|
2015
Q1 | $223K | Sell |
7,755
-8,895
| -53% | -$256K | 0.03% | 327 |
|
|
2014
Q4 | $464K | Hold |
16,650
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $434K | Hold |
16,650
| – | – | 0.07% | 217 |
|
|
2014
Q2 | $453K | Hold |
16,650
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $428K | Hold |
16,650
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $414K | Hold |
16,650
| – | – | 0.09% | 198 |
|
|
2013
Q3 | $386K | Hold |
16,650
| – | – | 0.1% | 188 |
|
|
2013
Q2 | $364K | Buy |
+16,650
| New | +$364K | 0.11% | 165 |
|