QAM
QCI Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,903
| Closed | -$70K | – | 217 |
|
|
2020
Q1 | $70K | Sell |
2,903
-1,000
| -26% | -$24.1K | 0.01% | 200 |
|
|
2019
Q4 | $148K | Hold |
3,903
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $142K | Hold |
3,903
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $141K | Hold |
3,903
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $140K | Hold |
3,903
| – | – | 0.01% | 156 |
|
|
2018
Q4 | $123K | Sell |
3,903
-3,000
| -43% | -$94.5K | 0.01% | 164 |
|
|
2018
Q3 | $255K | Buy |
+6,903
| New | +$255K | 0.02% | 119 |
|