Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.12M | Sell |
84,472
-1,129
| -1% | -$41.6K | 0.35% | 85 |
|
|
2018
Q2 | $3.07M | Buy |
85,601
+5,771
| +7% | +$207K | 0.34% | 87 |
|
|
2018
Q1 | $2.72M | Sell |
79,830
-4,024
| -5% | -$137K | 0.31% | 88 |
|
|
2017
Q4 | $2.96M | Sell |
83,854
-2,771
| -3% | -$97.7K | 0.32% | 84 |
|
|
2017
Q3 | $2.89M | Sell |
86,625
-594
| -0.7% | -$19.8K | 0.33% | 80 |
|
|
2017
Q2 | $2.84M | Buy |
87,219
+2,973
| +4% | +$96.9K | 0.39% | 76 |
|
|
2017
Q1 | $2.74M | Buy |
84,246
+1,671
| +2% | +$54.3K | 0.33% | 87 |
|
|
2016
Q4 | $2.6M | Buy |
82,575
+1,410
| +2% | +$44.4K | 0.33% | 84 |
|
|
2016
Q3 | $2.46M | Buy |
81,165
+3,912
| +5% | +$119K | 0.32% | 88 |
|
|
2016
Q2 | $2.31M | Buy |
77,253
+14,319
| +23% | +$427K | 0.31% | 86 |
|
|
2016
Q1 | $1.81M | Buy |
62,934
+2,619
| +4% | +$75.2K | 0.25% | 104 |
|
|
2015
Q4 | $1.62M | Buy |
60,315
+2,121
| +4% | +$56.9K | 0.23% | 107 |
|
|
2015
Q3 | $1.51M | Buy |
58,194
+807
| +1% | +$20.9K | 0.22% | 112 |
|
|
2015
Q2 | $1.58M | Buy |
57,387
+2,031
| +4% | +$56K | 0.21% | 110 |
|
|
2015
Q1 | $1.59M | Buy |
55,356
+5,640
| +11% | +$162K | 0.21% | 107 |
|
|
2014
Q4 | $1.41M | Buy |
49,716
+5,337
| +12% | +$151K | 0.19% | 114 |
|
|
2014
Q3 | $1.16M | Buy |
44,379
+1,113
| +3% | +$29K | 0.17% | 110 |
|
|
2014
Q2 | $1.18M | Buy |
43,266
+4,644
| +12% | +$126K | 0.17% | 109 |
|
|
2014
Q1 | $992K | Buy |
38,622
+10,620
| +38% | +$273K | 0.17% | 110 |
|
|
2013
Q4 | $696K | Buy |
+28,002
| New | +$696K | 0.12% | 130 |
|