Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25.7M | Buy |
686,144
+35,657
| +5% | +$1.33M | 0.16% | 134 |
|
|
2019
Q3 | $23.6M | Buy |
650,487
+55,385
| +9% | +$2.01M | 0.16% | 134 |
|
|
2019
Q2 | $21.6M | Buy |
595,102
+41,755
| +8% | +$1.51M | 0.16% | 138 |
|
|
2019
Q1 | $19.9M | Buy |
553,347
+87,389
| +19% | +$3.15M | 0.15% | 148 |
|
|
2018
Q4 | $14.9M | Buy |
465,958
+281,769
| +153% | +$9.01M | 0.13% | 161 |
|
|
2018
Q3 | $6.79M | Sell |
184,189
-76,997
| -29% | -$2.84M | 0.06% | 293 |
|
|
2018
Q2 | $8.71M | Hold |
261,186
| – | – | 0.08% | 233 |
|
|
2018
Q1 | $8.71M | Buy |
261,186
+22,283
| +9% | +$743K | 0.08% | 233 |
|
|
2017
Q4 | $8.43M | Buy |
238,903
+11,716
| +5% | +$413K | 0.08% | 235 |
|
|
2017
Q3 | $7.57M | Buy |
227,187
+27,468
| +14% | +$915K | 0.08% | 227 |
|
|
2017
Q2 | $6.51M | Buy |
199,719
+4,695
| +2% | +$153K | 0.08% | 233 |
|
|
2017
Q1 | $6.34M | Buy |
195,024
+17,979
| +10% | +$584K | 0.08% | 226 |
|
|
2016
Q4 | $5.57M | Buy |
177,045
+22,899
| +15% | +$720K | 0.08% | 235 |
|
|
2016
Q3 | $4.67M | Buy |
154,146
+13,677
| +10% | +$414K | 0.07% | 252 |
|
|
2016
Q2 | $4.19M | Buy |
140,469
+6,102
| +5% | +$182K | 0.07% | 259 |
|
|
2016
Q1 | $3.86M | Sell |
134,367
-6,624
| -5% | -$190K | 0.07% | 266 |
|
|
2015
Q4 | $3.78M | Buy |
140,991
+5,106
| +4% | +$137K | 0.07% | 253 |
|
|
2015
Q3 | $3.52M | Sell |
135,885
-72,261
| -35% | -$1.87M | 0.07% | 261 |
|
|
2015
Q2 | $5.74M | Sell |
208,146
-29,580
| -12% | -$815K | 0.11% | 188 |
|
|
2015
Q1 | $6.82M | Buy |
237,726
+162,486
| +216% | +$4.66M | 0.13% | 168 |
|
|
2014
Q4 | $2.1M | Sell |
75,240
-14,049
| -16% | -$392K | 0.05% | 340 |
|
|
2014
Q3 | $2.33M | Buy |
89,289
+6,447
| +8% | +$168K | 0.06% | 248 |
|
|
2014
Q2 | $2.26M | Buy |
82,842
+29,883
| +56% | +$813K | 0.06% | 267 |
|
|
2014
Q1 | $1.36M | Buy |
52,959
+4,017
| +8% | +$103K | 0.04% | 369 |
|
|
2013
Q4 | $1.22M | Buy |
48,942
+17,520
| +56% | +$436K | 0.04% | 382 |
|
|
2013
Q3 | $728K | Buy |
31,422
+11,148
| +55% | +$258K | 0.02% | 524 |
|
|
2013
Q2 | $443K | Buy |
+20,274
| New | +$443K | 0.02% | 674 |
|