HHGA
Halbert Hargrove Global Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,795
| Closed | -$287K | – | 76 |
|
|
2018
Q3 | $287K | Sell |
7,795
-3,107
| -28% | -$114K | 0.07% | 53 |
|
|
2018
Q2 | $390K | Hold |
10,902
| – | – | 0.1% | 38 |
|
|
2018
Q1 | $372K | Sell |
10,902
-3,198
| -23% | -$109K | 0.1% | 37 |
|
|
2017
Q4 | $497K | Buy |
14,100
+8,152
| +137% | +$287K | 0.13% | 30 |
|
|
2017
Q3 | $595K | Sell |
5,948
-794
| -12% | -$79.4K | 0.16% | 22 |
|
|
2017
Q2 | $659K | Hold |
6,742
| – | – | 0.18% | 21 |
|
|
2017
Q1 | $658K | Hold |
6,742
| – | – | 0.17% | 23 |
|
|
2016
Q4 | $636K | Hold |
6,742
| – | – | 0.18% | 23 |
|
|
2016
Q3 | $613K | Hold |
6,742
| – | – | 0.17% | 22 |
|
|
2016
Q2 | $603K | Hold |
6,742
| – | – | 0.17% | 22 |
|
|
2016
Q1 | $581K | Sell |
6,742
-1,109
| -14% | -$95.6K | 0.21% | 24 |
|
|
2015
Q4 | $632K | Hold |
7,851
| – | – | 0.27% | 28 |
|
|
2015
Q3 | $610K | Hold |
7,851
| – | – | 0.3% | 26 |
|
|
2015
Q2 | $649K | Hold |
7,851
| – | – | 0.16% | 52 |
|
|
2015
Q1 | $676K | Buy |
7,851
+120
| +2% | +$10.3K | 0.22% | 53 |
|
|
2014
Q4 | $647K | Hold |
7,731
| – | – | 0.32% | 27 |
|
|
2014
Q3 | $605K | Hold |
7,731
| – | – | 0.17% | 44 |
|
|
2014
Q2 | $631K | Hold |
7,731
| – | – | 0.19% | 29 |
|
|
2014
Q1 | $596K | Hold |
7,731
| – | – | 0.18% | 30 |
|
|
2013
Q4 | $577K | Hold |
7,731
| – | – | 0.18% | 33 |
|
|
2013
Q3 | $537K | Sell |
7,731
-1,592
| -17% | -$111K | 0.18% | 40 |
|
|
2013
Q2 | $611K | Buy |
+9,323
| New | +$611K | 0.22% | 34 |
|