Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,172
| Closed | -$670K | – | 2567 |
|
|
2018
Q3 | $670K | Buy |
18,172
+3,413
| +23% | +$126K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $528K | Sell |
14,759
-5,471
| -27% | -$196K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $690K | Buy |
20,230
+1,530
| +8% | +$52.2K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $660K | Buy |
18,700
+2,551
| +16% | +$90K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $538K | Buy |
16,149
+7,857
| +95% | +$262K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $270K | Buy |
8,292
+552
| +7% | +$18K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $252K | Sell |
7,740
-30,981
| -80% | -$1.01M | ﹤0.01% | 2667 |
|
|
2016
Q4 | $1.22M | Buy |
38,721
+4,371
| +13% | +$137K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.04M | Buy |
34,350
+30,732
| +849% | +$931K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $108K | Buy |
3,618
+537
| +17% | +$16K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $88K | Buy |
3,081
+2,610
| +554% | +$74.5K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $13 | Buy |
471
+6
| +1% | – | ﹤0.01% | 3491 |
|
|
2015
Q3 | $12 | Buy |
+465
| New | +$12 | ﹤0.01% | 3527 |
|