National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,914
| Closed | -$364K | – | 165 |
|
|
2017
Q3 | $364K | Sell |
10,914
-7,374
| -40% | -$246K | 0.03% | 457 |
|
|
2017
Q2 | $600K | Sell |
18,288
-594
| -3% | -$19.5K | 0.05% | 359 |
|
|
2017
Q1 | $611K | Buy |
18,882
+402
| +2% | +$13K | 0.05% | 332 |
|
|
2016
Q4 | $588K | Sell |
18,480
-591
| -3% | -$18.8K | 0.05% | 331 |
|
|
2016
Q3 | $561K | Buy |
19,071
+9
| +0% | +$265 | 0.04% | 339 |
|
|
2016
Q2 | $575K | Buy |
19,062
+3,135
| +20% | +$94.6K | 0.04% | 345 |
|
|
2016
Q1 | $460K | Sell |
15,927
-2,217
| -12% | -$64K | 0.04% | 371 |
|
|
2015
Q4 | $464K | Buy |
18,144
+2,403
| +15% | +$61.5K | 0.04% | 416 |
|
|
2015
Q3 | $439K | Buy |
15,741
+1,509
| +11% | +$42.1K | 0.04% | 376 |
|
|
2015
Q2 | $397K | Hold |
14,232
| – | – | 0.04% | 410 |
|
|
2015
Q1 | $401K | Sell |
14,232
-2,184
| -13% | -$61.5K | 0.04% | 414 |
|
|
2014
Q4 | $452K | Buy |
16,416
+3,594
| +28% | +$99K | 0.03% | 435 |
|
|
2014
Q3 | $334K | Sell |
12,822
-798
| -6% | -$20.8K | 0.03% | 526 |
|
|
2014
Q2 | $371K | Buy |
13,620
+2,739
| +25% | +$74.6K | 0.03% | 505 |
|
|
2014
Q1 | $282K | Sell |
10,881
-1,056
| -9% | -$27.4K | 0.02% | 556 |
|
|
2013
Q4 | $296K | Buy |
11,937
+300
| +3% | +$7.44K | 0.03% | 521 |
|
|
2013
Q3 | $271K | Hold |
11,637
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $255K | Buy |
+11,637
| New | +$255K | 0.03% | 425 |
|