ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,885
| Closed | -$280K | – | 294 |
|
|
2020
Q2 | $280K | Sell |
9,885
-233,725
| -96% | -$6.62M | 0.04% | 234 |
|
|
2020
Q1 | $5.89M | Sell |
243,610
-136,475
| -36% | -$3.3M | 0.99% | 27 |
|
|
2019
Q4 | $14.5M | Sell |
380,085
-7,443
| -2% | -$283K | 1.78% | 6 |
|
|
2019
Q3 | $14.1M | Sell |
387,528
-7,099
| -2% | -$258K | 1.87% | 6 |
|
|
2019
Q2 | $14.3M | Sell |
394,627
-7,930
| -2% | -$287K | 1.91% | 6 |
|
|
2019
Q1 | $14.4M | Sell |
402,557
-6,809
| -2% | -$244K | 2.02% | 6 |
|
|
2018
Q4 | $13M | Sell |
409,366
-20,860
| -5% | -$660K | 2.05% | 6 |
|
|
2018
Q3 | $15.9M | Sell |
430,226
-6,491
| -1% | -$239K | 2.09% | 5 |
|
|
2018
Q2 | $15.6K | Buy |
436,717
+1,879
| +0.4% | +$67 | 1.18% | 21 |
|
|
2018
Q1 | $14.8M | Buy |
434,838
+13,644
| +3% | +$466K | 2.19% | 4 |
|
|
2017
Q4 | $14.9M | Buy |
421,194
+1,734
| +0.4% | +$61.2K | 2.13% | 5 |
|
|
2017
Q3 | $14M | Buy |
419,460
+13,332
| +3% | +$444K | 2.03% | 5 |
|
|
2017
Q2 | $13.2M | Buy |
406,128
+23,208
| +6% | +$756K | 2.01% | 5 |
|
|
2017
Q1 | $12.4M | Buy |
382,920
+78,777
| +26% | +$2.56M | 2% | 5 |
|
|
2016
Q4 | $9.56M | Buy |
304,143
+32,274
| +12% | +$1.01M | 1.63% | 7 |
|
|
2016
Q3 | $8.24M | Buy |
271,869
+7,638
| +3% | +$231K | 1.43% | 10 |
|
|
2016
Q2 | $7.88M | Buy |
264,231
+13,101
| +5% | +$391K | 1.45% | 9 |
|
|
2016
Q1 | $7.21M | Sell |
251,130
-5,016
| -2% | -$144K | 1.48% | 10 |
|
|
2015
Q4 | $6.87M | Sell |
256,146
-7,848
| -3% | -$211K | 1.44% | 11 |
|
|
2015
Q3 | $6.83M | Sell |
263,994
-11,253
| -4% | -$291K | 1.58% | 8 |
|
|
2015
Q2 | $7.58M | Buy |
275,247
+10,827
| +4% | +$298K | 1.61% | 8 |
|
|
2015
Q1 | $7.59M | Buy |
264,420
+42,495
| +19% | +$1.22M | 1.61% | 7 |
|
|
2014
Q4 | $6.19M | Buy |
221,925
+29,757
| +15% | +$831K | 1.33% | 10 |
|
|
2014
Q3 | $5.01M | Buy |
192,168
+32,418
| +20% | +$846K | 1.09% | 14 |
|
|
2014
Q2 | $4.35M | Buy |
159,750
+150,675
| +1,660% | +$4.1M | 0.94% | 22 |
|
|
2014
Q1 | $233K | Buy |
+9,075
| New | +$233K | 0.06% | 262 |
|