Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88
| Closed | -$4K | – | 453 |
|
|
2022
Q4 | $4K | Sell |
88
-58
| -40% | -$2.64K | ﹤0.01% | 391 |
|
|
2022
Q3 | $6K | Buy |
+146
| New | +$6K | 0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-545
| Closed | -$24K | – | 182 |
|
|
2021
Q4 | $24K | Hold |
545
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $23K | Sell |
545
-466
| -46% | -$19.7K | 0.02% | 239 |
|
|
2021
Q2 | $42K | Hold |
1,011
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $41K | Sell |
1,011
-1,675
| -62% | -$67.9K | 0.03% | 213 |
|
|
2020
Q4 | $94K | Sell |
2,686
-5,441
| -67% | -$190K | 0.07% | 154 |
|
|
2020
Q3 | $235K | Buy |
8,127
+1
| +0% | +$29 | 0.16% | 86 |
|
|
2020
Q2 | $230K | Sell |
8,126
-3,300
| -29% | -$93.4K | 0.15% | 99 |
|
|
2020
Q1 | $276K | Sell |
11,426
-45
| -0.4% | -$1.09K | 0.2% | 79 |
|
|
2019
Q4 | $436K | Sell |
11,471
-1,632
| -12% | -$62K | 0.24% | 68 |
|
|
2019
Q3 | $476K | Sell |
13,103
-2,566
| -16% | -$93.2K | 0.32% | 62 |
|
|
2019
Q2 | $567K | Hold |
15,669
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $560K | Sell |
15,669
-13,888
| -47% | -$496K | 0.39% | 62 |
|
|
2018
Q4 | $934K | Buy |
29,557
+5,210
| +21% | +$165K | 0.95% | 29 |
|
|
2018
Q3 | $897K | Buy |
+24,347
| New | +$897K | 0.85% | 34 |
|