Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,418
| Closed | -$368K | – | 514 |
|
|
2017
Q4 | $368K | Sell |
10,418
-46
| -0.4% | -$1.63K | 0.01% | 504 |
|
|
2017
Q3 | $349K | Sell |
10,464
-18
| -0.2% | -$600 | 0.01% | 510 |
|
|
2017
Q2 | $342K | Sell |
10,482
-570
| -5% | -$18.6K | 0.01% | 500 |
|
|
2017
Q1 | $359K | Sell |
11,052
-156
| -1% | -$5.07K | 0.01% | 479 |
|
|
2016
Q4 | $353K | Sell |
11,208
-60
| -0.5% | -$1.89K | 0.01% | 480 |
|
|
2016
Q3 | $341K | Sell |
11,268
-42
| -0.4% | -$1.27K | 0.01% | 479 |
|
|
2016
Q2 | $337K | Sell |
11,310
-450
| -4% | -$13.4K | 0.01% | 472 |
|
|
2016
Q1 | $338K | Sell |
11,760
-6,741
| -36% | -$194K | 0.01% | 475 |
|
|
2015
Q4 | $497K | Sell |
18,501
-2,058
| -10% | -$55.3K | 0.01% | 417 |
|
|
2015
Q3 | $532K | Hold |
20,559
| – | – | 0.02% | 419 |
|
|
2015
Q2 | $566K | Buy |
20,559
+636
| +3% | +$17.5K | 0.02% | 417 |
|
|
2015
Q1 | $572K | Buy |
19,923
+462
| +2% | +$13.3K | 0.02% | 422 |
|
|
2014
Q4 | $543K | Buy |
19,461
+2,451
| +14% | +$68.4K | 0.02% | 404 |
|
|
2014
Q3 | $444K | Sell |
17,010
-6,057
| -26% | -$158K | 0.01% | 419 |
|
|
2014
Q2 | $628K | Buy |
23,067
+9,330
| +68% | +$254K | 0.03% | 238 |
|
|
2014
Q1 | $353K | Sell |
13,737
-3,111
| -18% | -$79.9K | 0.02% | 294 |
|
|
2013
Q4 | $419K | Buy |
+16,848
| New | +$419K | 0.02% | 254 |
|