Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307
| Closed | -$14K | – | 1938 |
|
|
2022
Q1 | $14K | Sell |
307
-70
| -19% | -$3.19K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $17K | Sell |
377
-178
| -32% | -$8.03K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $23K | Hold |
555
| – | – | 0.01% | 1005 |
|
|
2021
Q2 | $23K | Hold |
555
| – | – | 0.01% | 1015 |
|
|
2021
Q1 | $22K | Sell |
555
-145
| -21% | -$5.75K | 0.01% | 1019 |
|
|
2020
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $17K | Sell |
700
-910
| -57% | -$22.1K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $61K | Buy |
1,610
+910
| +130% | +$34.5K | 0.01% | 636 |
|
|
2019
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$25K | – | 2261 |
|
|
2019
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $25K | Buy |
+700
| New | +$25K | 0.01% | 1048 |
|