Investment Centers of America’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
Q4 | – | Sell |
-81,531
| Closed | -$2.71M | – | 105 |
|
|
2017
Q3 | $2.71M | Buy |
81,531
+5,196
| +7% | +$173K | 0.2% | 113 |
|
|
2017
Q2 | $2.49M | Buy |
76,335
+10,548
| +16% | +$344K | 0.19% | 115 |
|
|
2017
Q1 | $2.15M | Buy |
65,787
+11,577
| +21% | +$377K | 0.17% | 132 |
|
|
2016
Q4 | $1.7M | Buy |
54,210
+22,812
| +73% | +$716K | 0.15% | 144 |
|
|
2016
Q3 | $950K | Buy |
31,398
+8,637
| +38% | +$261K | 0.1% | 185 |
|
|
2016
Q2 | $677K | Buy |
22,761
+1,125
| +5% | +$33.5K | 0.08% | 230 |
|
|
2016
Q1 | $627K | Buy |
21,636
+3,144
| +17% | +$91.1K | 0.07% | 243 |
|
|
2015
Q4 | $496K | Sell |
18,492
-7,854
| -30% | -$211K | 0.06% | 255 |
|
|
2015
Q3 | $688K | Buy |
26,346
+4,224
| +19% | +$110K | 0.1% | 194 |
|
|
2015
Q2 | $607K | Buy |
22,122
+3,204
| +17% | +$87.9K | 0.09% | 215 |
|
|
2015
Q1 | $545K | Buy |
18,918
+2,709
| +17% | +$78K | 0.08% | 243 |
|
|
2014
Q4 | $453K | Buy |
16,209
+1,827
| +13% | +$51.1K | 0.1% | 213 |
|
|
2014
Q3 | $374K | Buy |
14,382
+255
| +2% | +$6.63K | 0.07% | 270 |
|
|
2014
Q2 | $385K | Sell |
14,127
-2,382
| -14% | -$64.9K | 0.09% | 217 |
|
|
2014
Q1 | $386K | Buy |
+16,509
| New | +$386K | 0.08% | 235 |
|
|
2013
Q4 | – | Sell |
-16,509
| Closed | -$386K | – | 267 |
|
|
2013
Q3 | $386K | Sell |
16,509
-552
| -3% | -$12.9K | 0.08% | 238 |
|
|
2013
Q2 | $372K | Buy |
+17,061
| New | +$372K | 0.1% | 188 |
|