M Holdings Securities’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 |
-6,110
| Closed | -$271K | – | 457 |
|
|
2022
Q1 | $271K | Buy |
+6,110
| New | +$271K | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-6,263
| Closed | -$253K | – | 301 |
|
|
2021
Q1 | $253K | Buy |
+6,263
| New | +$253K | 0.02% | 419 |
|
|
2020
Q2 | – | Sell |
-16,352
| Closed | -$395K | – | 183 |
|
|
2020
Q1 | $395K | Buy |
+16,352
| New | +$395K | 0.06% | 205 |
|
|
2019
Q4 | – | Sell |
-11,155
| Closed | -$405K | – | 161 |
|
|
2019
Q3 | $405K | Buy |
11,155
+30
| +0.3% | +$1.09K | 0.12% | 139 |
|
|
2019
Q2 | $403K | Sell |
11,125
-92
| -0.8% | -$3.33K | 0.14% | 138 |
|
|
2019
Q1 | $401K | Buy |
11,217
+118
| +1% | +$4.22K | 0.09% | 231 |
|
|
2018
Q4 | $351K | Buy |
11,099
+42
| +0.4% | +$1.33K | 0.11% | 221 |
|
|
2018
Q3 | $408K | Sell |
11,057
-314
| -3% | -$11.6K | 0.11% | 225 |
|
|
2018
Q2 | $407K | Sell |
11,371
-323
| -3% | -$11.6K | 0.11% | 216 |
|
|
2018
Q1 | $399K | Buy |
11,694
+69
| +0.6% | +$2.35K | 0.12% | 215 |
|
|
2017
Q4 | $410K | Sell |
11,625
-84
| -0.7% | -$2.96K | 0.12% | 203 |
|
|
2017
Q3 | $390K | Buy |
11,709
+159
| +1% | +$5.3K | 0.12% | 202 |
|
|
2017
Q2 | $376K | Sell |
11,550
-2,844
| -20% | -$92.6K | 0.13% | 197 |
|
|
2017
Q1 | $468K | Buy |
14,394
+3,816
| +36% | +$124K | 0.18% | 147 |
|
|
2016
Q4 | $333K | Buy |
10,578
+1,011
| +11% | +$31.8K | 0.12% | 184 |
|
|
2016
Q3 | $290K | Buy |
9,567
+219
| +2% | +$6.64K | 0.13% | 196 |
|
|
2016
Q2 | $279K | Buy |
+9,348
| New | +$279K | 0.14% | 184 |
|
|
2014
Q4 | – | Sell |
-4,158
| Closed | -$108K | – | 236 |
|
|
2014
Q3 | $108K | Buy |
+4,158
| New | +$108K | 0.06% | 269 |
|