Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $330K | Hold |
11,400
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $323K | Hold |
11,400
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $275K | Sell |
11,400
-1,200
| -10% | -$28.9K | 0.09% | 125 |
|
|
2019
Q4 | $479K | Buy |
12,600
+1,000
| +9% | +$38K | 0.15% | 91 |
|
|
2019
Q3 | $421K | Hold |
11,600
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $420K | Hold |
11,600
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $415K | Buy |
11,600
+4,000
| +53% | +$143K | 0.14% | 99 |
|
|
2018
Q4 | $240K | Buy |
7,600
+1,000
| +15% | +$31.6K | 0.11% | 105 |
|
|
2018
Q3 | $243K | Hold |
6,600
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $236K | Buy |
6,600
+1,100
| +20% | +$39.3K | 0.1% | 120 |
|
|
2018
Q1 | $188K | Buy |
+5,500
| New | +$188K | 0.06% | 113 |
|