Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,627
| Closed | -$591K | – | 561 |
|
|
2024
Q2 | $591K | Buy |
+12,627
| New | +$591K | 0.01% | 212 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$1.69K | – | 1386 |
|
|
2023
Q4 | $1.69K | Hold |
37
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.52K | Hold |
37
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.56K | Hold |
37
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.52K | Buy |
+37
| New | +$1.52K | ﹤0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-268
| Closed | -$11K | – | 1176 |
|
|
2021
Q1 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$2K | – | 1079 |
|
|
2020
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $4K | Sell |
102
-630
| -86% | -$24.7K | ﹤0.01% | 821 |
|
|
2019
Q2 | $26K | Buy |
+732
| New | +$26K | ﹤0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-765
| Closed | -$27K | – | 992 |
|
|
2018
Q2 | $27K | Hold |
765
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $26K | Buy |
+765
| New | +$26K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$4K | – | 350 |
|
|
2017
Q2 | $4K | Buy |
114
+30
| +36% | +$1.05K | ﹤0.01% | 601 |
|
|
2017
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 653 |
|