Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $722K | Buy |
16,282
+1,811
| +13% | +$80.3K | 0.05% | 408 |
|
|
2021
Q3 | $600K | Sell |
14,471
-3,945
| -21% | -$164K | 0.05% | 396 |
|
|
2021
Q2 | $773K | Sell |
18,416
-1,321
| -7% | -$55.4K | 0.06% | 324 |
|
|
2021
Q1 | $798K | Buy |
19,737
+11
| +0.1% | +$445 | 0.07% | 289 |
|
|
2020
Q4 | $687K | Sell |
19,726
-902
| -4% | -$31.4K | 0.07% | 291 |
|
|
2020
Q3 | $597K | Sell |
20,628
-7,883
| -28% | -$228K | 0.06% | 293 |
|
|
2020
Q2 | $808K | Sell |
28,511
-3,602
| -11% | -$102K | 0.09% | 222 |
|
|
2020
Q1 | $776K | Sell |
32,113
-20,488
| -39% | -$495K | 0.1% | 193 |
|
|
2019
Q4 | $2M | Sell |
52,601
-257
| -0.5% | -$9.78K | 0.21% | 110 |
|
|
2019
Q3 | $1.92M | Sell |
52,858
-29,107
| -36% | -$1.06M | 0.21% | 111 |
|
|
2019
Q2 | $2.97M | Buy |
81,965
+67,985
| +486% | +$2.46M | 0.32% | 68 |
|
|
2019
Q1 | $500K | Sell |
13,980
-62,026
| -82% | -$2.22M | 0.13% | 116 |
|
|
2018
Q4 | $2.4M | Buy |
76,006
+68,826
| +959% | +$2.18M | 0.5% | 39 |
|
|
2018
Q3 | $265K | Sell |
7,180
-30,917
| -81% | -$1.14M | 0.12% | 165 |
|
|
2018
Q2 | $1.36M | Sell |
38,097
-17,936
| -32% | -$642K | 0.52% | 45 |
|
|
2018
Q1 | $1.91M | Buy |
56,033
+32,199
| +135% | +$1.1M | 0.4% | 62 |
|
|
2017
Q4 | $841K | Sell |
23,834
-13,618
| -36% | -$481K | 0.36% | 86 |
|
|
2017
Q3 | $1.26M | Sell |
37,452
-2,436
| -6% | -$82K | 0.35% | 72 |
|
|
2017
Q2 | $1.3M | Buy |
39,888
+6,744
| +20% | +$220K | 0.32% | 77 |
|
|
2017
Q1 | $1.08M | Sell |
33,144
-5,343
| -14% | -$174K | 0.3% | 82 |
|
|
2016
Q4 | $1.21M | Buy |
38,487
+15,303
| +66% | +$482K | 0.21% | 110 |
|
|
2016
Q3 | $702K | Buy |
23,184
+11,685
| +102% | +$354K | 0.13% | 185 |
|
|
2016
Q2 | $343K | Hold |
11,499
| – | – | 0.11% | 194 |
|
|
2016
Q1 | $330K | Buy |
11,499
+495
| +4% | +$14.2K | 0.12% | 180 |
|
|
2015
Q4 | $295K | Hold |
11,004
| – | – | 0.11% | 184 |
|
|
2015
Q3 | $284K | Buy |
11,004
+1,575
| +17% | +$40.6K | 0.1% | 215 |
|
|
2015
Q2 | $259K | Buy |
9,429
+2,700
| +40% | +$74.2K | 0.09% | 240 |
|
|
2015
Q1 | $193K | Buy |
6,729
+300
| +5% | +$8.61K | 0.06% | 318 |
|
|
2014
Q4 | $179K | Sell |
6,429
-4,539
| -41% | -$126K | 0.06% | 321 |
|
|
2014
Q3 | $286K | Buy |
+10,968
| New | +$286K | 0.06% | 356 |
|