SOL Capital Management’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
Q4 | – | Sell |
-7,500
| Closed | -$272K | – | 235 |
|
|
2019
Q3 | $272K | Hold |
7,500
| – | – | 0.07% | 203 |
|
|
2019
Q2 | $271K | Hold |
7,500
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $268K | Hold |
7,500
| – | – | 0.07% | 209 |
|
|
2018
Q4 | $237K | Hold |
7,500
| – | – | 0.08% | 209 |
|
|
2018
Q3 | $277K | Hold |
7,500
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $268K | Hold |
7,500
| – | – | 0.08% | 209 |
|
|
2018
Q1 | $256K | Hold |
7,500
| – | – | 0.07% | 216 |
|
|
2017
Q4 | $265K | Hold |
7,500
| – | – | 0.08% | 214 |
|
|
2017
Q3 | $250K | Hold |
7,500
| – | – | 0.07% | 226 |
|
|
2017
Q2 | $244K | Hold |
7,500
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $244K | Hold |
7,500
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $236K | Hold |
7,500
| – | – | 0.07% | 215 |
|
|
2016
Q3 | $227K | Hold |
7,500
| – | – | 0.08% | 197 |
|
|
2016
Q2 | $224K | Hold |
7,500
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $215K | Hold |
7,500
| – | – | 0.07% | 187 |
|
|
2015
Q4 | $201K | Buy |
+7,500
| New | +$201K | 0.07% | 190 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$207K | – | 197 |
|
|
2015
Q2 | $207K | Hold |
7,500
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $215K | Hold |
7,500
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $209K | Buy |
+7,500
| New | +$209K | 0.08% | 178 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$204K | – | 184 |
|
|
2014
Q2 | $204K | Buy |
+7,500
| New | +$204K | 0.08% | 181 |
|