Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,416
| Closed | -$196K | – | 196 |
|
|
2022
Q1 | $196K | Sell |
4,416
-104
| -2% | -$4.62K | 0.09% | 93 |
|
|
2021
Q4 | $200K | Buy |
4,520
+333
| +8% | +$14.7K | 0.09% | 85 |
|
|
2021
Q3 | $174K | Buy |
4,187
+671
| +19% | +$27.9K | 0.09% | 87 |
|
|
2021
Q2 | $147K | Buy |
3,516
+1,081
| +44% | +$45.2K | 0.07% | 92 |
|
|
2021
Q1 | $98K | Buy |
2,435
+124
| +5% | +$4.99K | 0.05% | 104 |
|
|
2020
Q4 | $80K | Buy |
2,311
+334
| +17% | +$11.6K | 0.04% | 93 |
|
|
2020
Q3 | $57K | Sell |
1,977
-270
| -12% | -$7.79K | 0.03% | 95 |
|
|
2020
Q2 | $64K | Buy |
2,247
+360
| +19% | +$10.3K | 0.04% | 94 |
|
|
2020
Q1 | $46K | Buy |
1,887
+656
| +53% | +$16K | 0.03% | 91 |
|
|
2019
Q4 | $47K | Buy |
+1,231
| New | +$47K | 0.04% | 122 |
|