First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $58.9K | Sell |
1,400
-311
| -18% | -$13.1K | 0.05% | 176 |
|
|
2023
Q1 | $70.1K | Hold |
1,711
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $70K | Hold |
1,711
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $64K | Hold |
1,711
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $67K | Hold |
1,711
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $76K | Hold |
1,711
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $76K | Hold |
1,711
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $71K | Hold |
1,711
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $72K | Hold |
1,711
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $69K | Hold |
1,711
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $60K | Sell |
1,711
-4,297
| -72% | -$151K | 0.05% | 173 |
|
|
2020
Q3 | $171K | Buy |
6,008
+1,969
| +49% | +$56K | 0.16% | 109 |
|
|
2020
Q2 | $114K | Sell |
4,039
-1,093
| -21% | -$30.9K | 0.12% | 131 |
|
|
2020
Q1 | $124K | Sell |
5,132
-104
| -2% | -$2.51K | 0.16% | 120 |
|
|
2019
Q4 | $199K | Hold |
5,236
| – | – | 0.2% | 102 |
|
|
2019
Q3 | $182K | Hold |
5,236
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $191K | Buy |
5,236
+876
| +20% | +$32K | 0.18% | 108 |
|
|
2019
Q1 | $156K | Hold |
4,360
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $153K | Buy |
+4,360
| New | +$153K | 0.15% | 119 |
|