SBL
Sargent Bickham Lagudis’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $535K | Sell |
13,001
-670
| -5% | -$27.6K | 0.04% | 174 |
|
|
2022
Q3 | $515K | Buy |
13,671
+26
| +0.2% | +$979 | 0.05% | 165 |
|
|
2022
Q2 | $532K | Buy |
13,645
+109
| +0.8% | +$4.25K | 0.05% | 177 |
|
|
2022
Q1 | $602K | Hold |
13,536
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $600K | Hold |
13,536
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $561K | Buy |
13,536
+1,364
| +11% | +$56.5K | 0.05% | 161 |
|
|
2021
Q2 | $511K | Buy |
12,172
+3,332
| +38% | +$140K | 0.04% | 168 |
|
|
2021
Q1 | $357K | Sell |
8,840
-6,163
| -41% | -$249K | 0.03% | 186 |
|
|
2020
Q4 | $522K | Buy |
15,003
+1,191
| +9% | +$41.4K | 0.05% | 153 |
|
|
2020
Q3 | $399K | Sell |
13,812
-2,867
| -17% | -$82.8K | 0.04% | 161 |
|
|
2020
Q2 | $473K | Sell |
16,679
-23,327
| -58% | -$662K | 0.05% | 141 |
|
|
2020
Q1 | $967K | Sell |
40,006
-12,029
| -23% | -$291K | 0.12% | 119 |
|
|
2019
Q4 | $1.98M | Buy |
52,035
+2,206
| +4% | +$83.9K | 0.22% | 88 |
|
|
2019
Q3 | $1.81M | Buy |
49,829
+7,955
| +19% | +$289K | 0.22% | 86 |
|
|
2019
Q2 | $1.52M | Sell |
41,874
-544
| -1% | -$19.7K | 0.18% | 100 |
|
|
2019
Q1 | $1.52M | Sell |
42,418
-9,678
| -19% | -$346K | 0.18% | 103 |
|
|
2018
Q4 | $1.65M | Sell |
52,096
-6,634
| -11% | -$210K | 0.21% | 91 |
|
|
2018
Q3 | $2.17M | Buy |
58,730
+7,353
| +14% | +$271K | 0.26% | 82 |
|
|
2018
Q2 | $1.84M | Sell |
51,377
-2,137
| -4% | -$76.5K | 0.23% | 91 |
|
|
2018
Q1 | $1.83M | Sell |
53,514
-13,150
| -20% | -$449K | 0.23% | 89 |
|
|
2017
Q4 | $2.35M | Buy |
66,664
+44,914
| +207% | +$1.58M | 0.28% | 80 |
|
|
2017
Q3 | $2.17M | Sell |
21,750
-1,291
| -6% | -$129K | 0.27% | 83 |
|
|
2017
Q2 | $2.25M | Buy |
23,041
+1,265
| +6% | +$124K | 0.29% | 78 |
|
|
2017
Q1 | $2.12M | Buy |
21,776
+3,799
| +21% | +$371K | 0.27% | 84 |
|
|
2016
Q4 | $1.7M | Sell |
17,977
-1,267
| -7% | -$120K | 0.26% | 89 |
|
|
2016
Q3 | $1.75K | Buy |
19,244
+2,492
| +15% | +$226 | 0.26% | 91 |
|
|
2016
Q2 | $1.5M | Buy |
16,752
+7,700
| +85% | +$689K | 0.23% | 95 |
|
|
2016
Q1 | $779K | Buy |
+9,052
| New | +$779K | 0.13% | 121 |
|