Jackson Hole Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,180
| Closed | -$97K | – | 245 |
|
|
2022
Q1 | $97K | Hold |
2,180
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $97K | Hold |
2,180
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $90K | Hold |
2,180
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $91K | Hold |
2,180
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $88K | Hold |
2,180
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $76K | Buy |
+2,180
| New | +$76K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$86K | – | 172 |
|
|
2019
Q4 | $86K | Hold |
2,250
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $82K | Hold |
2,250
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $81K | Hold |
2,250
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $81K | Buy |
+2,250
| New | +$81K | 0.07% | 125 |
|