Lincoln National Corp’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
Q4 | – | Sell |
-12,001
| Closed | -$347K | – | 757 |
|
|
2020
Q3 | $347K | Buy |
12,001
+15
| +0.1% | +$434 | 0.01% | 465 |
|
|
2020
Q2 | $340K | Sell |
11,986
-4,967
| -29% | -$141K | 0.01% | 463 |
|
|
2020
Q1 | $410K | Sell |
16,953
-529
| -3% | -$12.8K | 0.02% | 375 |
|
|
2019
Q4 | $665K | Buy |
17,482
+272
| +2% | +$10.3K | 0.02% | 338 |
|
|
2019
Q3 | $625K | Buy |
17,210
+322
| +2% | +$11.7K | 0.02% | 302 |
|
|
2019
Q2 | $611K | Buy |
16,888
+196
| +1% | +$7.09K | 0.02% | 285 |
|
|
2019
Q1 | $598K | Buy |
16,692
+591
| +4% | +$21.2K | 0.02% | 270 |
|
|
2018
Q4 | $509K | Sell |
16,101
-4,863
| -23% | -$154K | 0.02% | 264 |
|
|
2018
Q3 | $773K | Sell |
20,964
-8,171
| -28% | -$301K | 0.03% | 208 |
|
|
2018
Q2 | $1.04M | Buy |
29,135
+125
| +0.4% | +$4.48K | 0.04% | 169 |
|
|
2018
Q1 | $989K | Buy |
29,010
+2,060
| +8% | +$70.2K | 0.04% | 161 |
|
|
2017
Q4 | $950K | Buy |
26,950
+5,140
| +24% | +$181K | 0.03% | 240 |
|
|
2017
Q3 | $727K | Buy |
21,810
+3,708
| +20% | +$124K | 0.03% | 174 |
|
|
2017
Q2 | $590K | Buy |
18,102
+3,750
| +26% | +$122K | 0.03% | 172 |
|
|
2017
Q1 | $467K | Buy |
14,352
+3,804
| +36% | +$124K | 0.02% | 196 |
|
|
2016
Q4 | $332K | Buy |
10,548
+78
| +0.7% | +$2.46K | 0.02% | 215 |
|
|
2016
Q3 | $318K | Buy |
+10,470
| New | +$318K | 0.02% | 213 |
|