Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,308
| Closed | -$463K | – | 858 |
|
|
2020
Q4 | $463K | Sell |
13,308
-1,854
| -12% | -$64.5K | 0.05% | 356 |
|
|
2020
Q3 | $438K | Sell |
15,162
-2,308
| -13% | -$66.7K | 0.05% | 313 |
|
|
2020
Q2 | $495K | Buy |
17,470
+2,889
| +20% | +$81.9K | 0.05% | 280 |
|
|
2020
Q1 | $551K | Buy |
+14,581
| New | +$551K | 0.05% | 316 |
|
|
2018
Q1 | – | Sell |
-14,942
| Closed | -$527K | – | 1139 |
|
|
2017
Q4 | $527K | Sell |
14,942
-1,522
| -9% | -$53.7K | 0.03% | 605 |
|
|
2017
Q3 | $549K | Buy |
16,464
+1,215
| +8% | +$40.5K | 0.03% | 550 |
|
|
2017
Q2 | $497K | Sell |
15,249
-4,248
| -22% | -$138K | 0.03% | 566 |
|
|
2017
Q1 | $634K | Buy |
19,497
+1,296
| +7% | +$42.1K | 0.04% | 452 |
|
|
2016
Q4 | $573K | Buy |
18,201
+951
| +6% | +$29.9K | 0.04% | 435 |
|
|
2016
Q3 | $523K | Sell |
17,250
-1,533
| -8% | -$46.5K | 0.03% | 435 |
|
|
2016
Q2 | $560K | Buy |
18,783
+39
| +0.2% | +$1.16K | 0.04% | 382 |
|
|
2016
Q1 | $538K | Sell |
18,744
-240
| -1% | -$6.89K | 0.04% | 377 |
|
|
2015
Q4 | $509K | Sell |
18,984
-20,163
| -52% | -$541K | 0.04% | 396 |
|
|
2015
Q3 | $864K | Buy |
39,147
+23,664
| +153% | +$522K | 0.09% | 191 |
|
|
2015
Q2 | $427K | Buy |
15,483
+1,128
| +8% | +$31.1K | 0.04% | 388 |
|
|
2015
Q1 | $412K | Buy |
14,355
+213
| +2% | +$6.11K | 0.05% | 376 |
|
|
2014
Q4 | $395K | Sell |
14,142
-1,215
| -8% | -$33.9K | 0.05% | 337 |
|
|
2014
Q3 | $401K | Buy |
15,357
+1,713
| +13% | +$44.7K | 0.07% | 274 |
|
|
2014
Q2 | $371K | Buy |
13,644
+753
| +6% | +$20.5K | 0.06% | 288 |
|
|
2014
Q1 | $331K | Sell |
12,891
-465
| -3% | -$11.9K | 0.07% | 271 |
|
|
2013
Q4 | $332K | Sell |
13,356
-420
| -3% | -$10.4K | 0.08% | 265 |
|
|
2013
Q3 | $319K | Sell |
13,776
-12
| -0.1% | -$278 | 0.09% | 204 |
|
|
2013
Q2 | $301K | Buy |
+13,788
| New | +$301K | 0.1% | 179 |
|