SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,290
| Closed | -$428K | – | 224 |
|
|
2020
Q4 | $428K | Sell |
12,290
-11
| -0.1% | -$383 | 0.16% | 130 |
|
|
2020
Q3 | $356K | Sell |
12,301
-24
| -0.2% | -$695 | 0.15% | 140 |
|
|
2020
Q2 | $349K | Sell |
12,325
-428
| -3% | -$12.1K | 0.16% | 128 |
|
|
2020
Q1 | $308K | Buy |
12,753
+1,852
| +17% | +$44.7K | 0.16% | 120 |
|
|
2019
Q4 | $415K | Sell |
10,901
-271
| -2% | -$10.3K | 0.17% | 113 |
|
|
2019
Q3 | $406K | Sell |
11,172
-452
| -4% | -$16.4K | 0.18% | 114 |
|
|
2019
Q2 | $420K | Sell |
11,624
-5,657
| -33% | -$204K | 0.2% | 127 |
|
|
2019
Q1 | $618K | Sell |
17,281
-443
| -2% | -$15.8K | 0.27% | 90 |
|
|
2018
Q4 | $564K | Buy |
17,724
+1,691
| +11% | +$53.8K | 0.27% | 93 |
|
|
2018
Q3 | $591K | Buy |
16,033
+523
| +3% | +$19.3K | 0.26% | 98 |
|
|
2018
Q2 | $555K | Buy |
15,510
+83
| +0.5% | +$2.97K | 0.26% | 109 |
|
|
2018
Q1 | $526K | Buy |
15,427
+675
| +5% | +$23K | 0.25% | 116 |
|
|
2017
Q4 | $521K | Buy |
14,752
+9,855
| +201% | +$348K | 0.25% | 112 |
|
|
2017
Q3 | $489K | Sell |
4,897
-8,115
| -62% | -$810K | 0.25% | 113 |
|
|
2017
Q2 | $1.27M | Buy |
13,012
+329
| +3% | +$32.2K | 0.35% | 79 |
|
|
2017
Q1 | $1.24M | Buy |
12,683
+635
| +5% | +$61.9K | 0.34% | 80 |
|
|
2016
Q4 | $1.14M | Sell |
12,048
-31
| -0.3% | -$2.93K | 0.29% | 77 |
|
|
2016
Q3 | $1.1M | Buy |
12,079
+7,499
| +164% | +$682K | 0.29% | 71 |
|
|
2016
Q2 | $410K | Sell |
4,580
-422
| -8% | -$37.8K | 0.17% | 138 |
|
|
2016
Q1 | $431K | Sell |
5,002
-309
| -6% | -$26.6K | 0.18% | 120 |
|
|
2015
Q4 | $428K | Buy |
5,311
+5
| +0.1% | +$403 | 0.19% | 101 |
|
|
2015
Q3 | $412K | Sell |
5,306
-91
| -2% | -$7.07K | 0.19% | 101 |
|
|
2015
Q2 | $465K | Hold |
5,397
| – | – | 0.19% | 99 |
|
|
2015
Q1 | $465K | Buy |
5,397
+723
| +15% | +$62.3K | 0.19% | 99 |
|
|
2014
Q4 | $391K | Buy |
4,674
+702
| +18% | +$58.7K | 0.18% | 100 |
|
|
2014
Q3 | $311K | Buy |
3,972
+587
| +17% | +$46K | 0.15% | 113 |
|
|
2014
Q2 | $276K | Sell |
3,385
-427
| -11% | -$34.8K | 0.12% | 133 |
|
|
2014
Q1 | $294K | Sell |
3,812
-419
| -10% | -$32.3K | 0.14% | 119 |
|
|
2013
Q4 | $316K | Buy |
4,231
+40
| +1% | +$2.99K | 0.14% | 117 |
|
|
2013
Q3 | $291K | Sell |
4,191
-4,938
| -54% | -$343K | 0.19% | 92 |
|
|
2013
Q2 | $598K | Buy |
+9,129
| New | +$598K | 0.48% | 44 |
|