New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,731
| Closed | -$446K | – | 209 |
|
|
2019
Q4 | $446K | Buy |
11,731
+6
| +0.1% | +$228 | 0.15% | 49 |
|
|
2019
Q3 | $426K | Sell |
11,725
-618
| -5% | -$22.5K | 0.18% | 45 |
|
|
2019
Q2 | $447K | Sell |
12,343
-817
| -6% | -$29.6K | 0.18% | 48 |
|
|
2019
Q1 | $471K | Sell |
13,160
-100
| -0.8% | -$3.58K | 0.22% | 46 |
|
|
2018
Q4 | $419K | Sell |
13,260
-1,028
| -7% | -$32.5K | 0.24% | 38 |
|
|
2018
Q3 | $527K | Sell |
14,288
-61
| -0.4% | -$2.25K | 0.35% | 41 |
|
|
2018
Q2 | $514K | Buy |
14,349
+1,508
| +12% | +$54K | 0.34% | 39 |
|
|
2018
Q1 | $438K | Buy |
12,841
+236
| +2% | +$8.05K | 0.24% | 43 |
|
|
2017
Q4 | $445K | Buy |
12,605
+521
| +4% | +$18.4K | 0.23% | 42 |
|
|
2017
Q3 | $403K | Sell |
12,084
-2,472
| -17% | -$82.4K | 0.22% | 40 |
|
|
2017
Q2 | $474K | Sell |
14,556
-1,005
| -6% | -$32.7K | 0.27% | 38 |
|
|
2017
Q1 | $506K | Sell |
15,561
-164,187
| -91% | -$5.34M | 0.28% | 43 |
|
|
2016
Q4 | $5.66M | Sell |
179,748
-2,835
| -2% | -$89.2K | 3.1% | 11 |
|
|
2016
Q3 | $5.53M | Sell |
182,583
-2,118
| -1% | -$64.2K | 3.03% | 11 |
|
|
2016
Q2 | $5.51M | Sell |
184,701
-10,398
| -5% | -$310K | 3.26% | 9 |
|
|
2016
Q1 | $5.6M | Sell |
195,099
-243,147
| -55% | -$6.98M | 3.07% | 10 |
|
|
2015
Q4 | $11.8M | Sell |
438,246
-3
| -0% | -$81 | 6.2% | 3 |
|
|
2015
Q3 | $11.3M | Sell |
438,249
-24,318
| -5% | -$630K | 5.42% | 3 |
|
|
2015
Q2 | $12.9M | Sell |
462,567
-86,589
| -16% | -$2.42M | 6.17% | 4 |
|
|
2015
Q1 | $15.8M | Sell |
549,156
-27,318
| -5% | -$784K | 6.97% | 3 |
|
|
2014
Q4 | $16.1M | Buy |
576,474
+23,013
| +4% | +$642K | 6.3% | 6 |
|
|
2014
Q3 | $14.4M | Buy |
553,461
+19,893
| +4% | +$519K | 6.48% | 3 |
|
|
2014
Q2 | $14.1M | Buy |
533,568
+94,314
| +21% | +$2.48M | 7.64% | 3 |
|
|
2014
Q1 | $11.3M | Sell |
439,254
-11,451
| -3% | -$294K | 6.9% | 3 |
|
|
2013
Q4 | $11.2M | Buy |
450,705
+627
| +0.1% | +$15.6K | 6.97% | 3 |
|
|
2013
Q3 | $10.4M | Buy |
450,078
+45,471
| +11% | +$1.05M | 6.37% | 4 |
|
|
2013
Q2 | $8.84M | Buy |
+404,607
| New | +$8.84M | 5.56% | 4 |
|