JFA
Johanson Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.66M | Buy |
127,538
+1,170
| +0.9% | +$51.9K | 1.73% | 16 |
|
|
2021
Q3 | $5.24M | Buy |
126,368
+2,636
| +2% | +$109K | 1.8% | 17 |
|
|
2021
Q2 | $5.14M | Buy |
123,732
+2,391
| +2% | +$99.3K | 1.74% | 19 |
|
|
2021
Q1 | $5.02M | Buy |
121,341
+5,887
| +5% | +$244K | 1.83% | 19 |
|
|
2020
Q4 | $4.02M | Sell |
115,454
-1,405
| -1% | -$48.9K | 1.62% | 19 |
|
|
2020
Q3 | $3.52M | Sell |
116,859
-1,475
| -1% | -$44.4K | 1.57% | 20 |
|
|
2020
Q2 | $3.35M | Sell |
118,334
-27,614
| -19% | -$783K | 1.68% | 17 |
|
|
2020
Q1 | $3.53M | Sell |
145,948
-5,371,593
| -97% | -$130M | 2.03% | 17 |
|
|
2019
Q4 | $145M | Buy |
5,517,541
+5,376,585
| +3,814% | +$141M | 6.89% | 1 |
|
|
2019
Q3 | $5.12M | Buy |
140,956
+4,259
| +3% | +$155K | 2.66% | 13 |
|
|
2019
Q2 | $4.95M | Buy |
136,697
+3,439
| +3% | +$124K | 2.63% | 13 |
|
|
2019
Q1 | $4.77M | Buy |
133,258
+8,305
| +7% | +$297K | 2.68% | 11 |
|
|
2018
Q4 | $3.96M | Buy |
124,953
+6,400
| +5% | +$203K | 2.67% | 12 |
|
|
2018
Q3 | $4.37M | Buy |
118,553
+3,918
| +3% | +$144K | 2.53% | 13 |
|
|
2018
Q2 | $4.1M | Buy |
114,635
+3,864
| +3% | +$138K | 2.6% | 13 |
|
|
2018
Q1 | $3.78M | Buy |
110,771
+5,495
| +5% | +$187K | 2.5% | 14 |
|
|
2017
Q4 | $3.72M | Buy |
105,276
+72,448
| +221% | +$2.56M | 2.46% | 14 |
|
|
2017
Q3 | $3.27M | Buy |
32,828
+5,931
| +22% | +$591K | 2.39% | 14 |
|
|
2017
Q2 | $2.64M | Buy |
26,897
+1,085
| +4% | +$107K | 2.15% | 14 |
|
|
2017
Q1 | $2.53M | Buy |
+25,812
| New | +$2.53M | 2.23% | 13 |
|
|
2016
Q4 | – | Sell |
-14,755
| Closed | -$1.34M | – | 22 |
|
|
2016
Q3 | $1.34M | Buy |
14,755
+12,455
| +542% | +$1.13M | 1.44% | 20 |
|
|
2016
Q2 | $207K | Buy |
+2,300
| New | +$207K | 0.24% | 68 |
|