PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,259
| Closed | -$203K | – | 359 |
|
|
2020
Q2 | $203K | Buy |
+7,259
| New | +$203K | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-10,365
| Closed | -$392K | – | 295 |
|
|
2019
Q4 | $392K | Sell |
10,365
-264
| -2% | -$9.98K | 0.1% | 219 |
|
|
2019
Q3 | $374K | Buy |
10,629
+6
| +0.1% | +$211 | 0.1% | 221 |
|
|
2019
Q2 | $390K | Buy |
10,623
+1,412
| +15% | +$51.8K | 0.11% | 217 |
|
|
2019
Q1 | $338K | Buy |
9,211
+792
| +9% | +$29.1K | 0.1% | 215 |
|
|
2018
Q4 | $300K | Buy |
8,419
+1,348
| +19% | +$48K | 0.09% | 224 |
|
|
2018
Q3 | $243K | Sell |
7,071
-248
| -3% | -$8.52K | 0.19% | 138 |
|
|
2018
Q2 | $262K | Sell |
7,319
-65
| -0.9% | -$2.33K | 0.23% | 115 |
|
|
2018
Q1 | $252K | Sell |
7,384
-182
| -2% | -$6.21K | 0.24% | 116 |
|
|
2017
Q4 | $267K | Buy |
+7,566
| New | +$267K | 0.28% | 102 |
|