NewFocus Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,144
| Closed | -$6.29M | – | 109 |
|
|
2020
Q1 | $6.29M | Buy |
260,144
+131,171
| +102% | +$4.42M | 2.9% | 9 |
|
|
2019
Q4 | $4.91M | Sell |
128,973
-2,232
| -2% | -$82.5K | 1.92% | 13 |
|
|
2019
Q3 | $4.76M | Sell |
131,205
-2,312
| -2% | -$82.6K | 2.09% | 14 |
|
|
2019
Q2 | $4.83M | Hold |
133,517
| – | – | 2.24% | 14 |
|
|
2019
Q1 | $4.78M | Sell |
133,517
-2,466
| -2% | -$86.1K | 2.38% | 12 |
|
|
2018
Q4 | $4.3M | Sell |
135,983
-2,076
| -2% | -$71.2K | 2.54% | 11 |
|
|
2018
Q3 | $5.09M | Sell |
138,059
-870
| -0.6% | -$32K | 2.75% | 11 |
|
|
2018
Q2 | $4.97M | Sell |
138,929
-2,961
| -2% | -$104K | 3% | 12 |
|
|
2018
Q1 | $4.84M | Sell |
141,890
-5,410
| -4% | -$189K | 3.04% | 11 |
|
|
2017
Q4 | $5.2M | Sell |
147,300
-978
| -0.7% | -$33.5K | 3.17% | 9 |
|
|
2017
Q3 | $4.94M | Sell |
148,278
-8,337
| -5% | -$272K | 3.21% | 9 |
|
|
2017
Q2 | $5.1M | Sell |
156,615
-172,071
| -52% | -$5.58M | 2.88% | 11 |
|
|
2017
Q1 | $10.7M | Sell |
328,686
-1,299
| -0.4% | -$41.9K | 6.59% | 4 |
|
|
2016
Q4 | $10.4M | Buy |
329,985
+10,347
| +3% | +$316K | 7% | 2 |
|
|
2016
Q3 | $9.68M | Buy |
319,638
+1,566
| +0.5% | +$47.6K | 7.02% | 1 |
|
|
2016
Q2 | $9.49M | Buy |
318,072
+15,990
| +5% | +$464K | 7.01% | 1 |
|
|
2016
Q1 | $8.67M | Buy |
302,082
+27,414
| +10% | +$723K | 6.35% | 4 |
|
|
2015
Q4 | $7.37M | Sell |
274,668
-18,969
| -6% | -$516K | 5.13% | 4 |
|
|
2015
Q3 | $7.6M | Buy |
293,637
+11,412
| +4% | +$309K | 5.84% | 4 |
|
|
2015
Q2 | $7.78M | Buy |
282,225
+7,524
| +3% | +$214K | 5.01% | 4 |
|
|
2015
Q1 | $7.88M | Buy |
274,701
+248,169
| +935% | +$7.03M | 4.91% | 4 |
|
|
2014
Q4 | $741K | Buy |
+26,532
| New | +$718K | 0.51% | 37 |
|
Other funds holding DON
LW
SWM
RJFSA