Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $279K | Buy |
6,742
+5
| +0.1% | +$207 | 0.02% | 689 |
|
|
2021
Q2 | $283K | Buy |
6,737
+846
| +14% | +$35.5K | 0.02% | 690 |
|
|
2021
Q1 | $238K | Buy |
+5,891
| New | +$238K | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-8,650
| Closed | -$329K | – | 700 |
|
|
2019
Q4 | $329K | Buy |
8,650
+2,009
| +30% | +$76.4K | 0.03% | 499 |
|
|
2019
Q3 | $241K | Buy |
6,641
+8
| +0.1% | +$290 | 0.03% | 574 |
|
|
2019
Q2 | $240K | Sell |
6,633
-517
| -7% | -$18.7K | 0.03% | 588 |
|
|
2019
Q1 | $256K | Buy |
7,150
+5
| +0.1% | +$179 | 0.03% | 560 |
|
|
2018
Q4 | $226K | Buy |
+7,145
| New | +$226K | 0.03% | 553 |
|