Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,235
| Closed | -$36K | – | 1305 |
|
|
2020
Q3 | $36K | Sell |
1,235
-540
| -30% | -$15.7K | 0.01% | 552 |
|
|
2020
Q2 | $50K | Buy |
1,775
+10
| +0.6% | +$282 | 0.01% | 468 |
|
|
2020
Q1 | $43K | Buy |
1,765
+10
| +0.6% | +$244 | 0.01% | 446 |
|
|
2019
Q4 | $67K | Buy |
1,755
+10
| +0.6% | +$382 | 0.01% | 419 |
|
|
2019
Q3 | $63K | Buy |
1,745
+8
| +0.5% | +$289 | 0.01% | 413 |
|
|
2019
Q2 | $63K | Buy |
1,737
+8
| +0.5% | +$290 | 0.01% | 409 |
|
|
2019
Q1 | $62K | Buy |
1,729
+4
| +0.2% | +$143 | 0.02% | 372 |
|
|
2018
Q4 | $55K | Buy |
1,725
+555
| +47% | +$17.7K | 0.02% | 374 |
|
|
2018
Q3 | $43K | Buy |
1,170
+9
| +0.8% | +$331 | 0.01% | 439 |
|
|
2018
Q2 | $42K | Buy |
1,161
+5
| +0.4% | +$181 | 0.01% | 436 |
|
|
2018
Q1 | $39K | Buy |
1,156
+5
| +0.4% | +$169 | 0.01% | 431 |
|
|
2017
Q4 | $41K | Buy |
1,151
+2
| +0.2% | +$71 | 0.01% | 409 |
|
|
2017
Q3 | $38K | Buy |
+1,149
| New | +$38K | 0.01% | 390 |
|