First Allied Advisory Services’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 | $619K | Buy |
21,417
+44
| +0.2% | +$1.27K | 0.02% | 616 |
|
|
2020
Q2 | $606K | Buy |
21,373
+3,541
| +20% | +$100K | 0.02% | 585 |
|
|
2020
Q1 | $431K | Sell |
17,832
-1,783
| -9% | -$43.1K | 0.02% | 643 |
|
|
2019
Q4 | $738K | Buy |
19,615
+1,516
| +8% | +$57K | 0.02% | 589 |
|
|
2019
Q3 | $657K | Buy |
18,099
+2,827
| +19% | +$103K | 0.02% | 596 |
|
|
2019
Q2 | $553K | Buy |
15,272
+8,669
| +131% | +$314K | 0.02% | 649 |
|
|
2019
Q1 | $237K | Sell |
6,603
-5,929
| -47% | -$213K | 0.01% | 981 |
|
|
2018
Q4 | $395K | Sell |
12,532
-10,813
| -46% | -$341K | 0.02% | 681 |
|
|
2018
Q3 | $860K | Sell |
23,345
-6,195
| -21% | -$228K | 0.03% | 516 |
|
|
2018
Q2 | $1.06M | Sell |
29,540
-10,801
| -27% | -$386K | 0.04% | 442 |
|
|
2018
Q1 | $1.38M | Buy |
40,341
+235
| +0.6% | +$8.02K | 0.05% | 366 |
|
|
2017
Q4 | $1.42M | Buy |
40,106
+11
| +0% | +$388 | 0.06% | 356 |
|
|
2017
Q3 | $1.33M | Buy |
40,095
+19,029
| +90% | +$630K | 0.06% | 347 |
|
|
2017
Q2 | $687K | Buy |
21,066
+11,529
| +121% | +$376K | 0.03% | 519 |
|
|
2017
Q1 | $310K | Sell |
9,537
-5,319
| -36% | -$173K | 0.02% | 771 |
|
|
2016
Q4 | $467K | Sell |
14,856
-4,137
| -22% | -$130K | 0.02% | 607 |
|
|
2016
Q3 | $575K | Buy |
18,993
+1,584
| +9% | +$48K | 0.03% | 523 |
|
|
2016
Q2 | $520K | Sell |
17,409
-2,580
| -13% | -$77.1K | 0.03% | 543 |
|
|
2016
Q1 | $575K | Buy |
19,989
+4,887
| +32% | +$141K | 0.03% | 504 |
|
|
2015
Q4 | $405K | Buy |
15,102
+7,314
| +94% | +$196K | 0.02% | 670 |
|
|
2015
Q3 | $200K | Sell |
7,788
-1,425
| -15% | -$36.6K | 0.01% | 923 |
|
|
2015
Q2 | $256K | Buy |
+9,213
| New | +$256K | 0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-8,445
| Closed | -$211K | – | 1013 |
|
|
2013
Q4 | $211K | Sell |
8,445
-3,159
| -27% | -$78.9K | 0.02% | 802 |
|
|
2013
Q3 | $268K | Buy |
+11,604
| New | +$268K | 0.02% | 769 |
|