Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,166
| Closed | -$2.23M | – | 34 |
|
|
2019
Q1 | $2.23M | Buy |
62,166
+611
| +1% | +$21.9K | 1.17% | 16 |
|
|
2018
Q4 | $1.95M | Sell |
61,555
-589,454
| -91% | -$18.6M | 1.84% | 14 |
|
|
2018
Q3 | $24M | Buy |
651,009
+37,020
| +6% | +$1.37M | 11.99% | 5 |
|
|
2018
Q2 | $22M | Buy |
613,989
+18,426
| +3% | +$660K | 11.52% | 5 |
|
|
2018
Q1 | $20.3M | Buy |
595,563
+39,115
| +7% | +$1.33M | 11.34% | 5 |
|
|
2017
Q4 | $19.6M | Buy |
556,448
+5,153
| +0.9% | +$182K | 11.33% | 5 |
|
|
2017
Q3 | $18.4M | Buy |
551,295
+29,175
| +6% | +$972K | 11.04% | 5 |
|
|
2017
Q2 | $17M | Buy |
522,120
+15,390
| +3% | +$501K | 10.85% | 5 |
|
|
2017
Q1 | $16.5M | Buy |
506,730
+21,435
| +4% | +$697K | 10.78% | 5 |
|
|
2016
Q4 | $15.3M | Sell |
485,295
-706,533
| -59% | -$22.2M | 10.46% | 3 |
|
|
2016
Q3 | $35.8M | Buy |
1,191,828
+567,765
| +91% | +$17.1M | 12.35% | 1 |
|
|
2016
Q2 | $18.6M | Buy |
624,063
+111,477
| +22% | +$3.33M | 12.53% | 1 |
|
|
2016
Q1 | $14.7M | Buy |
+512,586
| New | +$14.7M | 10.43% | 3 |
|