SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,880
| Closed | -$296K | – | 2634 |
|
|
2017
Q3 | $296K | Buy |
+8,880
| New | +$296K | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-43,527
| Closed | -$1.42M | – | 2718 |
|
|
2017
Q1 | $1.42M | Sell |
43,527
-33,906
| -44% | -$1.1M | 0.01% | 1034 |
|
|
2016
Q4 | $2.44M | Buy |
+77,433
| New | +$2.44M | 0.02% | 759 |
|
|
2016
Q2 | – | Sell |
-93,456
| Closed | -$2.68M | – | 2203 |
|
|
2016
Q1 | $2.68M | Buy |
93,456
+88,569
| +1,812% | +$2.54M | 0.02% | 628 |
|
|
2015
Q4 | $131K | Hold |
4,887
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $127K | Hold |
4,887
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $135K | Sell |
4,887
-39,300
| -89% | -$1.09M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $1.27M | Buy |
+44,187
| New | +$1.27M | 0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-132,684
| Closed | -$3.46M | – | 2717 |
|
|
2014
Q3 | $3.46M | Buy |
132,684
+69,852
| +111% | +$1.82M | 0.02% | 580 |
|
|
2014
Q2 | $1.71M | Buy |
+62,832
| New | +$1.71M | 0.01% | 1009 |
|