Newport Wealth Strategies’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 | $356K | Hold |
8,595
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $361K | Sell |
8,595
-1,578
| -16% | -$66.3K | 0.21% | 77 |
|
|
2021
Q1 | $411K | Hold |
10,173
| – | – | 0.26% | 65 |
|
|
2020
Q4 | $294K | Hold |
10,173
| – | – | 0.22% | 66 |
|
|
2020
Q3 | $296K | Hold |
10,173
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $288K | Sell |
10,173
-9,204
| -47% | -$261K | 0.26% | 60 |
|
|
2020
Q1 | $509K | Sell |
19,377
-17,145
| -47% | -$450K | 0.48% | 41 |
|
|
2019
Q4 | $1.38M | Sell |
36,522
-1,850
| -5% | -$69.8K | 1% | 25 |
|
|
2019
Q3 | $1.39M | Sell |
38,372
-570
| -1% | -$20.7K | 1.27% | 25 |
|
|
2019
Q2 | $1.41M | Hold |
38,942
| – | – | 1.3% | 25 |
|
|
2019
Q1 | $1.41M | Hold |
38,942
| – | – | 1.42% | 23 |
|
|
2018
Q4 | $1.29M | Sell |
38,942
-1,500
| -4% | -$49.7K | 1.77% | 18 |
|
|
2018
Q3 | $1.39M | Sell |
40,442
-1,237
| -3% | -$42.4K | 1.77% | 15 |
|
|
2018
Q2 | $1.49M | Sell |
41,679
-28,075
| -40% | -$1.01M | 1.73% | 17 |
|
|
2018
Q1 | $2.38M | Sell |
69,754
-1,100
| -2% | -$37.5K | 1.86% | 14 |
|
|
2017
Q4 | $2.54M | Buy |
+70,854
| New | +$2.54M | 1.82% | 14 |
|