LYV
Live Your Vision’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.61M | Sell |
71,179
-2,481
| -3% | -$91.1K | 0.79% | 28 |
|
|
2018
Q4 | $2.47M | Buy |
73,660
+4,496
| +7% | +$151K | 0.83% | 25 |
|
|
2018
Q3 | $2.55M | Buy |
69,164
+2,361
| +4% | +$87.1K | 0.81% | 24 |
|
|
2018
Q2 | $2.42M | Buy |
66,803
+4,166
| +7% | +$151K | 0.8% | 24 |
|
|
2018
Q1 | $2.17M | Sell |
62,637
-2,617
| -4% | -$90.7K | 0.73% | 25 |
|
|
2017
Q4 | $2.36M | Sell |
65,254
-39,002
| -37% | -$1.41M | 0.79% | 26 |
|
|
2017
Q3 | $10.4M | Buy |
104,256
+1,834
| +2% | +$183K | 3.71% | 9 |
|
|
2017
Q2 | $10.1M | Buy |
102,422
+4,598
| +5% | +$454K | 3.77% | 9 |
|
|
2017
Q1 | $9.54M | Buy |
97,824
+1,049
| +1% | +$102K | 3.74% | 9 |
|
|
2016
Q4 | $9.13M | Buy |
96,775
+734
| +0.8% | +$69.3K | 3.88% | 8 |
|
|
2016
Q3 | $8.73M | Sell |
96,041
-1,442
| -1% | -$131K | 3.73% | 9 |
|
|
2016
Q2 | $8.73M | Sell |
97,483
-1,427
| -1% | -$128K | 3.98% | 8 |
|
|
2016
Q1 | $8.52M | Sell |
98,910
-1,696
| -2% | -$146K | 4.03% | 8 |
|
|
2015
Q4 | $8.1M | Sell |
100,606
-3,251
| -3% | -$262K | 3.89% | 5 |
|
|
2015
Q3 | $8.07M | Sell |
103,857
-371
| -0.4% | -$28.8K | 3.8% | 6 |
|
|
2015
Q2 | $8.66M | Buy |
104,228
+577
| +0.6% | +$48K | 4.02% | 6 |
|
|
2015
Q1 | $8.92M | Sell |
103,651
-1,570
| -1% | -$135K | 4.24% | 5 |
|
|
2014
Q4 | $8.71M | Buy |
105,221
+438
| +0.4% | +$36.3K | 4.34% | 5 |
|
|
2014
Q3 | $8.04M | Sell |
104,783
-5,093
| -5% | -$391K | 4.24% | 5 |
|
|
2014
Q2 | $8.97M | Sell |
109,876
-3,597
| -3% | -$294K | 4.7% | 5 |
|
|
2014
Q1 | $8.74M | Buy |
113,473
+1,510
| +1% | +$116K | 4.62% | 7 |
|
|
2013
Q4 | $8.35M | Sell |
111,963
-1,479
| -1% | -$110K | 4.61% | 8 |
|
|
2013
Q3 | $7.89M | Buy |
113,442
+3,190
| +3% | +$222K | 4.54% | 8 |
|
|
2013
Q2 | $7.45M | Buy |
+110,252
| New | +$7.45M | 4.45% | 8 |
|