First Heartland Consultants’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 |
-186,250
| Closed | -$8.27M | – | 358 |
|
|
2022
Q1 | $8.27M | Buy |
+186,250
| New | +$8.27M | 1.28% | 19 |
|
|
2021
Q1 | – | Sell |
-6,687
| Closed | -$233K | – | 389 |
|
|
2020
Q4 | $233K | Sell |
6,687
-1,353
| -17% | -$47.1K | 0.04% | 297 |
|
|
2020
Q3 | $233K | Sell |
8,040
-5,177
| -39% | -$150K | 0.04% | 249 |
|
|
2020
Q2 | $375K | Buy |
13,217
+134
| +1% | +$3.8K | 0.07% | 191 |
|
|
2020
Q1 | $316K | Sell |
13,083
-6,972
| -35% | -$168K | 0.08% | 181 |
|
|
2019
Q4 | $763K | Buy |
20,055
+12,751
| +175% | +$485K | 0.15% | 139 |
|
|
2019
Q3 | $265K | Sell |
7,304
-148
| -2% | -$5.37K | 0.06% | 240 |
|
|
2019
Q2 | $270K | Buy |
7,452
+700
| +10% | +$25.4K | 0.06% | 223 |
|
|
2019
Q1 | $242K | Sell |
6,752
-450
| -6% | -$16.1K | 0.07% | 231 |
|
|
2018
Q4 | $228K | Buy |
+7,202
| New | +$228K | 0.09% | 206 |
|