Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,946
| Closed | -$105K | – | 237 |
|
|
2019
Q1 | $105K | Buy |
+2,946
| New | +$105K | 0.05% | 214 |
|
|
2018
Q4 | – | Sell |
-2,946
| Closed | -$109K | – | 313 |
|
|
2018
Q3 | $109K | Hold |
2,946
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $105K | Hold |
2,946
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $101K | Hold |
2,946
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $104K | Hold |
2,946
| – | – | 0.04% | 280 |
|
|
2017
Q3 | $98K | Hold |
2,946
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $96K | Buy |
+2,946
| New | +$96K | 0.04% | 276 |
|