Oakworth Capital’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 | – | Sell |
-6,316
| Closed | -$262K | – | 586 |
|
|
2021
Q3 | $262K | Hold |
6,316
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $265K | Hold |
6,316
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $255K | Hold |
6,316
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $220K | Hold |
6,316
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $183K | Hold |
6,316
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $179K | Sell |
6,316
-2,009
| -24% | -$56.9K | 0.03% | 148 |
|
|
2020
Q1 | $201K | Hold |
8,325
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $314K | Hold |
8,325
| – | – | 0.06% | 122 |
|
|
2019
Q3 | $302K | Sell |
8,325
-1
| -0% | -$36 | 0.06% | 113 |
|
|
2019
Q2 | $301K | Hold |
8,326
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $298K | Hold |
8,326
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $263K | Buy |
8,326
+2
| +0% | +$63 | 0.06% | 128 |
|
|
2018
Q3 | $307K | Hold |
8,324
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $298K | Hold |
8,324
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $286K | Hold |
8,324
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $292K | Buy |
8,324
+2
| +0% | +$70 | 0.07% | 125 |
|
|
2017
Q3 | $269K | Hold |
8,322
| – | – | 0.07% | 130 |
|
|
2017
Q2 | $271K | Hold |
8,322
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $271K | Sell |
8,322
-3
| -0% | -$98 | 0.08% | 121 |
|
|
2016
Q4 | $259K | Hold |
8,325
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $252K | Hold |
8,325
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $244K | Hold |
8,325
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $239K | Hold |
8,325
| – | – | 0.1% | 117 |
|
|
2015
Q4 | $223K | Buy |
+8,325
| New | +$223K | 0.09% | 116 |
|