Kovack Advisors’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
Q1 | – | Sell |
-53,975
| Closed | -$2.05M | – | 473 |
|
|
2019
Q4 | $2.05M | Sell |
53,975
-2,999
| -5% | -$114K | 0.37% | 67 |
|
|
2019
Q3 | $2.07M | Buy |
56,974
+5,262
| +10% | +$191K | 0.42% | 59 |
|
|
2019
Q2 | $1.87M | Buy |
51,712
+436
| +0.9% | +$15.8K | 0.43% | 55 |
|
|
2019
Q1 | $1.84M | Sell |
51,276
-1,791
| -3% | -$64.1K | 0.46% | 49 |
|
|
2018
Q4 | $1.68M | Buy |
53,067
+1,687
| +3% | +$53.4K | 0.49% | 45 |
|
|
2018
Q3 | $1.9M | Buy |
51,380
+796
| +2% | +$29.4K | 0.49% | 43 |
|
|
2018
Q2 | $1.81M | Buy |
50,584
+1,355
| +3% | +$48.5K | 0.51% | 38 |
|
|
2018
Q1 | $1.68M | Sell |
49,229
-2,855
| -5% | -$97.4K | 0.42% | 45 |
|
|
2017
Q4 | $1.84M | Sell |
52,084
-332
| -0.6% | -$11.7K | 0.46% | 43 |
|
|
2017
Q3 | $1.75M | Sell |
52,416
-1,716
| -3% | -$57.2K | 0.58% | 30 |
|
|
2017
Q2 | $1.76M | Buy |
54,132
+147
| +0.3% | +$4.79K | 0.56% | 29 |
|
|
2017
Q1 | $1.76M | Buy |
53,985
+23,913
| +80% | +$777K | 0.68% | 23 |
|
|
2016
Q4 | $946K | Buy |
30,072
+2,517
| +9% | +$79.2K | 0.45% | 41 |
|
|
2016
Q3 | $835K | Buy |
27,555
+11,079
| +67% | +$336K | 0.41% | 58 |
|
|
2016
Q2 | $492K | Buy |
16,476
+7,203
| +78% | +$215K | 0.26% | 97 |
|
|
2016
Q1 | $266K | Buy |
9,273
+66
| +0.7% | +$1.89K | 0.17% | 154 |
|
|
2015
Q4 | $247K | Buy |
9,207
+75
| +0.8% | +$2.01K | 0.16% | 159 |
|
|
2015
Q3 | $236K | Buy |
9,132
+57
| +0.6% | +$1.47K | 0.16% | 158 |
|
|
2015
Q2 | $250K | Buy |
+9,075
| New | +$250K | 0.18% | 155 |
|