MUFG Americas’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
Q4 | – | Sell |
-2,898
| Closed | -$109K | – | 205 |
|
|
2022
Q3 | $109K | Hold |
2,898
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $113K | Buy |
2,898
+579
| +25% | +$22.6K | ﹤0.01% | 424 |
|
|
2022
Q1 | $103K | Hold |
2,319
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $103K | Buy |
+2,319
| New | +$103K | ﹤0.01% | 453 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$7K | – | 678 |
|
|
2020
Q1 | $7K | Sell |
275
-5,946
| -96% | -$151K | ﹤0.01% | 656 |
|
|
2019
Q4 | $237K | Sell |
6,221
-425
| -6% | -$16.2K | 0.01% | 388 |
|
|
2019
Q3 | $241K | Sell |
6,646
-250
| -4% | -$9.07K | 0.01% | 380 |
|
|
2019
Q2 | $250K | Hold |
6,896
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $247K | Sell |
6,896
-150
| -2% | -$5.37K | 0.01% | 368 |
|
|
2018
Q4 | $223K | Buy |
7,046
+5,946
| +541% | +$188K | 0.01% | 369 |
|
|
2018
Q3 | $41K | Sell |
1,100
-500
| -31% | -$18.6K | ﹤0.01% | 544 |
|
|
2018
Q2 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $55K | Sell |
1,600
-350
| -18% | -$12K | ﹤0.01% | 504 |
|
|
2017
Q4 | $69K | Sell |
1,950
-1,050
| -35% | -$37.2K | ﹤0.01% | 523 |
|
|
2017
Q3 | $100K | Buy |
+3,000
| New | +$100K | ﹤0.01% | 491 |
|