Flagstar Advisors’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
Q4 | – | Sell |
-6,818
| Closed | -$279K | – | 177 |
|
|
2023
Q3 | $279K | Buy |
6,818
+705
| +12% | +$28.9K | 0.11% | 139 |
|
|
2023
Q2 | $257K | Buy |
+6,113
| New | +$257K | 0.1% | 138 |
|
|
2022
Q4 | – | Sell |
-3,315
| Closed | -$125K | – | 173 |
|
|
2022
Q3 | $125K | Buy |
+3,315
| New | +$125K | 0.05% | 169 |
|
|
2021
Q4 | – | Sell |
-1,053
| Closed | -$44K | – | 142 |
|
|
2021
Q3 | $44K | Buy |
+1,053
| New | +$44K | 0.01% | 173 |
|