JPLA
Joseph P. Lucia & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,216
| Closed | -$164K | – | 188 |
|
|
2022
Q2 | $164K | Hold |
4,216
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $187K | Buy |
+4,216
| New | +$187K | 0.11% | 122 |
|
|
2021
Q4 | – | Sell |
-4,216
| Closed | -$175K | – | 231 |
|
|
2021
Q3 | $175K | Hold |
4,216
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $177K | Sell |
4,216
-280
| -6% | -$11.8K | 0.11% | 131 |
|
|
2021
Q1 | $182K | Sell |
4,496
-384
| -8% | -$15.5K | 0.08% | 118 |
|
|
2020
Q4 | $170K | Buy |
+4,880
| New | +$170K | 0.12% | 112 |
|
|
2020
Q3 | – | Sell |
-4,880
| Closed | -$138K | – | 173 |
|
|
2020
Q2 | $138K | Hold |
4,880
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $118K | Sell |
4,880
-845
| -15% | -$20.4K | 0.13% | 106 |
|
|
2019
Q4 | $218K | Buy |
5,725
+730
| +15% | +$27.8K | 0.2% | 88 |
|
|
2019
Q3 | $181K | Buy |
4,995
+397
| +9% | +$14.4K | 0.19% | 94 |
|
|
2019
Q2 | $166K | Sell |
4,598
-141,420
| -97% | -$5.11M | 0.17% | 91 |
|
|
2019
Q1 | $3.98K | Buy |
+146,018
| New | +$3.98K | 0.3% | 61 |
|