JWM
Jacobus Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $12.4M | Sell |
123,915
-1,663
| -1% | -$166K | 3.24% | 7 |
|
|
2017
Q2 | $12.3M | Buy |
125,578
+4,921
| +4% | +$481K | 3.31% | 7 |
|
|
2017
Q1 | $11.8M | Buy |
120,657
+1,488
| +1% | +$145K | 3.3% | 7 |
|
|
2016
Q4 | $11.2M | Buy |
119,169
+4,146
| +4% | +$391K | 3.29% | 7 |
|
|
2016
Q3 | $10.5M | Sell |
115,023
-825
| -0.7% | -$75K | 3.05% | 7 |
|
|
2016
Q2 | $10.4M | Sell |
115,848
-4,621
| -4% | -$414K | 3.16% | 7 |
|
|
2016
Q1 | $10.4M | Buy |
120,469
+675
| +0.6% | +$58.1K | 3.03% | 6 |
|
|
2015
Q4 | $9.65M | Buy |
119,794
+1,700
| +1% | +$137K | 2.76% | 7 |
|
|
2015
Q3 | $9.17M | Buy |
118,094
+1,385
| +1% | +$108K | 2.67% | 6 |
|
|
2015
Q2 | $9.65M | Buy |
116,709
+6,341
| +6% | +$524K | 2.39% | 8 |
|
|
2015
Q1 | $9.5M | Sell |
110,368
-6,466
| -6% | -$557K | 2.45% | 9 |
|
|
2014
Q4 | $9.78M | Buy |
116,834
+5,134
| +5% | +$430K | 2.54% | 10 |
|
|
2014
Q3 | $8.74M | Buy |
111,700
+523
| +0.5% | +$40.9K | 2.41% | 10 |
|
|
2014
Q2 | $9.08M | Sell |
111,177
-105,578
| -49% | -$8.62M | 2.32% | 10 |
|
|
2014
Q1 | $16.4M | Buy |
216,755
+112,349
| +108% | +$8.53M | 4% | 2 |
|
|
2013
Q4 | $7.79M | Buy |
104,406
+6,840
| +7% | +$510K | 2.26% | 10 |
|
|
2013
Q3 | $6.78M | Buy |
97,566
+10,780
| +12% | +$749K | 2.37% | 11 |
|
|
2013
Q2 | $5.69M | Buy |
+86,786
| New | +$5.69M | 2.08% | 11 |
|