Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,446
| Closed | -$362K | – | 6 |
|
|
2018
Q4 | $362K | Sell |
11,446
-1,700
| -13% | -$53.8K | 9.05% | 4 |
|
|
2018
Q3 | $485K | Sell |
13,146
-2,350
| -15% | -$86.7K | 9.59% | 2 |
|
|
2018
Q2 | $555K | Hold |
15,496
| – | – | 12.18% | 1 |
|
|
2018
Q1 | $529K | Sell |
15,496
-2,177
| -12% | -$74.3K | 10.91% | 1 |
|
|
2017
Q4 | $624K | Sell |
17,673
-1,200
| -6% | -$42.4K | 12.96% | 1 |
|
|
2017
Q3 | $629K | Sell |
18,873
-180
| -0.9% | -$6K | 12.34% | 1 |
|
|
2017
Q2 | $621K | Sell |
19,053
-3,435
| -15% | -$112K | 14.09% | 1 |
|
|
2017
Q1 | $731K | Hold |
22,488
| – | – | 14.07% | 1 |
|
|
2016
Q4 | $717K | Sell |
22,488
-2,670
| -11% | -$85.1K | 11.85% | 1 |
|
|
2016
Q3 | $762K | Buy |
+25,158
| New | +$762K | 12.33% | 1 |
|
|
2015
Q1 | – | Sell |
-20,400
| Closed | -$569K | – | 36 |
|
|
2014
Q4 | $569K | Buy |
+20,400
| New | +$569K | 0.66% | 46 |
|