J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Buy |
42,355
+176
| +0.4% | +$7.21K | 0.01% | 791 |
|
|
2023
Q2 | $1.77M | Sell |
42,179
-9,098
| -18% | -$383K | 0.01% | 606 |
|
|
2023
Q1 | $2.1M | Buy |
51,277
+3,999
| +8% | +$164K | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.95M | Buy |
47,278
+9,537
| +25% | +$392K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.42M | Buy |
37,741
+9,598
| +34% | +$362K | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.1M | Buy |
28,143
+1,753
| +7% | +$68.3K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.17M | Sell |
26,390
-6,986
| -21% | -$310K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $1.48M | Buy |
33,376
+7,331
| +28% | +$325K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $1.08M | Buy |
26,045
+712
| +3% | +$29.5K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $1.06M | Buy |
25,333
+4,576
| +22% | +$192K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $839K | Sell |
20,757
-15,430
| -43% | -$624K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.26M | Sell |
36,187
-8,484
| -19% | -$295K | ﹤0.01% | 920 |
|
|
2020
Q3 | $1.29M | Sell |
44,671
-1,342
| -3% | -$38.8K | 0.01% | 786 |
|
|
2020
Q2 | $1.3M | Sell |
46,013
-9,894
| -18% | -$280K | 0.01% | 715 |
|
|
2020
Q1 | $1.35M | Sell |
55,907
-33,348
| -37% | -$806K | 0.01% | 628 |
|
|
2019
Q4 | $3.4M | Sell |
89,255
-3,138
| -3% | -$119K | 0.02% | 509 |
|
|
2019
Q3 | $3.36M | Sell |
92,393
-11,466
| -11% | -$416K | 0.02% | 492 |
|
|
2019
Q2 | $3.76M | Sell |
103,859
-11,767
| -10% | -$426K | 0.02% | 449 |
|
|
2019
Q1 | $4.14M | Sell |
115,626
-23,396
| -17% | -$837K | 0.02% | 445 |
|
|
2018
Q4 | $4.4M | Sell |
139,022
-32,804
| -19% | -$1.04M | 0.03% | 383 |
|
|
2018
Q3 | $6.34M | Sell |
171,826
-25,130
| -13% | -$927K | 0.03% | 381 |
|
|
2018
Q2 | $7.05M | Sell |
196,956
-95,949
| -33% | -$3.43M | 0.04% | 331 |
|
|
2018
Q1 | $9.99M | Sell |
292,905
-49,894
| -15% | -$1.7M | 0.07% | 232 |
|
|
2017
Q4 | $12.1M | Sell |
342,799
-11,324
| -3% | -$400K | 0.08% | 217 |
|
|
2017
Q3 | $11.8M | Buy |
354,123
+34,350
| +11% | +$1.14M | 0.08% | 201 |
|
|
2017
Q2 | $10.4M | Buy |
319,773
+16,647
| +5% | +$542K | 0.08% | 204 |
|
|
2017
Q1 | $9.85M | Buy |
303,126
+48,366
| +19% | +$1.57M | 0.08% | 213 |
|
|
2016
Q4 | $8.02M | Buy |
254,760
+45
| +0% | +$1.42K | 0.07% | 219 |
|
|
2016
Q3 | $7.72M | Sell |
254,715
-10,293
| -4% | -$312K | 0.07% | 221 |
|
|
2016
Q2 | $7.91M | Sell |
265,008
-17,481
| -6% | -$522K | 0.08% | 212 |
|
|
2016
Q1 | $8.11M | Sell |
282,489
-20,331
| -7% | -$584K | 0.08% | 194 |
|
|
2015
Q4 | $8.13M | Sell |
302,820
-7,095
| -2% | -$190K | 0.08% | 197 |
|
|
2015
Q3 | $8.02M | Buy |
309,915
+291,720
| +1,603% | +$7.55M | 0.1% | 182 |
|
|
2015
Q2 | $501K | Sell |
18,195
-249,765
| -93% | -$6.88M | 0.01% | 674 |
|
|
2015
Q1 | $7.69M | Buy |
267,960
+63,660
| +31% | +$1.83M | 0.09% | 206 |
|
|
2014
Q4 | $5.7M | Buy |
204,300
+186,105
| +1,023% | +$5.2M | 0.07% | 232 |
|
|
2014
Q3 | $475K | Hold |
18,195
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $495K | Hold |
18,195
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $467K | Hold |
18,195
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $453K | Hold |
18,195
| – | – | 0.01% | 466 |
|
|
2013
Q3 | $422K | Hold |
18,195
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $398K | Buy |
+18,195
| New | +$398K | 0.01% | 446 |
|