Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,815
| Closed | -$209K | – | 707 |
|
|
2015
Q4 | $209K | Sell |
7,815
-750
| -9% | -$20.1K | 0.04% | 567 |
|
|
2015
Q3 | $221K | Hold |
8,565
| – | – | 0.04% | 555 |
|
|
2015
Q2 | $235K | Sell |
8,565
-900
| -10% | -$24.7K | 0.04% | 561 |
|
|
2015
Q1 | $271K | Sell |
9,465
-1,800
| -16% | -$51.5K | 0.05% | 494 |
|
|
2014
Q4 | $314K | Buy |
11,265
+2,850
| +34% | +$79.4K | 0.06% | 429 |
|
|
2014
Q3 | $219K | Hold |
8,415
| – | – | 0.04% | 545 |
|
|
2014
Q2 | $229K | Hold |
8,415
| – | – | 0.04% | 546 |
|
|
2014
Q1 | $216K | Hold |
8,415
| – | – | 0.05% | 507 |
|
|
2013
Q4 | $209K | Buy |
+8,415
| New | +$209K | 0.05% | 484 |
|