Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $600K | Hold |
18,000
| – | – | 0.07% | 211 |
|
|
2017
Q2 | $587K | Hold |
18,000
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $585K | Hold |
18,000
| – | – | 0.08% | 204 |
|
|
2016
Q4 | $566K | Hold |
18,000
| – | – | 0.08% | 201 |
|
|
2016
Q3 | $545K | Hold |
18,000
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $537K | Hold |
18,000
| – | – | 0.09% | 192 |
|
|
2016
Q1 | $517K | Hold |
18,000
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $483K | Hold |
18,000
| – | – | 0.08% | 196 |
|
|
2015
Q3 | $466K | Hold |
18,000
| – | – | 0.08% | 202 |
|
|
2015
Q2 | $496K | Hold |
18,000
| – | – | 0.08% | 204 |
|
|
2015
Q1 | $516K | Hold |
18,000
| – | – | 0.08% | 203 |
|
|
2014
Q4 | $502K | Buy |
18,000
+4,500
| +33% | +$126K | 0.08% | 203 |
|
|
2014
Q3 | $352K | Hold |
13,500
| – | – | 0.06% | 232 |
|
|
2014
Q2 | $367K | Buy |
13,500
+3,000
| +29% | +$81.6K | 0.06% | 228 |
|
|
2014
Q1 | $270K | Hold |
10,500
| – | – | 0.05% | 255 |
|
|
2013
Q4 | $261K | Hold |
10,500
| – | – | 0.05% | 245 |
|
|
2013
Q3 | $243K | Hold |
10,500
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $229K | Buy |
+10,500
| New | +$229K | 0.05% | 235 |
|