Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,098
| Closed | -$214K | – | 509 |
|
|
2021
Q2 | $214K | Sell |
5,098
-187
| -4% | -$7.85K | 0.01% | 612 |
|
|
2021
Q1 | $214K | Buy |
+5,285
| New | +$214K | 0.02% | 596 |
|
|
2020
Q2 | – | Sell |
-9,315
| Closed | -$228K | – | 568 |
|
|
2020
Q1 | $228K | Sell |
9,315
-961
| -9% | -$23.5K | 0.03% | 434 |
|
|
2019
Q4 | $392K | Buy |
10,276
+164
| +2% | +$6.26K | 0.02% | 418 |
|
|
2019
Q3 | $367K | Buy |
10,112
+525
| +5% | +$19.1K | 0.04% | 365 |
|
|
2019
Q2 | $347K | Sell |
9,587
-1,771
| -16% | -$64.1K | 0.04% | 386 |
|
|
2019
Q1 | $407K | Sell |
11,358
-1,998
| -15% | -$71.6K | 0.04% | 349 |
|
|
2018
Q4 | $422K | Buy |
13,356
+2,193
| +20% | +$69.3K | 0.05% | 334 |
|
|
2018
Q3 | $412K | Hold |
11,163
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $400K | Sell |
11,163
-1,104
| -9% | -$39.6K | 0.03% | 417 |
|
|
2018
Q1 | $419K | Buy |
12,267
+78
| +0.6% | +$2.66K | 0.03% | 380 |
|
|
2017
Q4 | $430K | Hold |
12,189
| – | – | 0.03% | 386 |
|
|
2017
Q3 | $406K | Hold |
12,189
| – | – | 0.04% | 363 |
|
|
2017
Q2 | $392K | Hold |
12,189
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $392K | Hold |
12,189
| – | – | 0.04% | 356 |
|
|
2016
Q4 | $383K | Buy |
+12,189
| New | +$383K | 0.05% | 326 |
|