Sowa Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,135
| Closed | -$415K | – | 32 |
|
|
2023
Q3 | $415K | Sell |
10,135
-2,076
| -17% | -$85K | 0.31% | 32 |
|
|
2023
Q2 | $513K | Sell |
12,211
-561
| -4% | -$23.6K | 0.35% | 31 |
|
|
2023
Q1 | $523K | Sell |
12,772
-301
| -2% | -$12.3K | 0.37% | 30 |
|
|
2022
Q4 | $538K | Buy |
13,073
+34
| +0.3% | +$1.4K | 0.4% | 30 |
|
|
2022
Q3 | $491K | Buy |
13,039
+26
| +0.2% | +$979 | 0.39% | 31 |
|
|
2022
Q2 | $507K | Buy |
13,013
+650
| +5% | +$25.3K | 0.39% | 31 |
|
|
2022
Q1 | $549K | Buy |
12,363
+11
| +0.1% | +$488 | 0.33% | 39 |
|
|
2021
Q4 | $548K | Sell |
12,352
-140
| -1% | -$6.21K | 0.32% | 37 |
|
|
2021
Q3 | $518K | Sell |
12,492
-662
| -5% | -$27.5K | 0.34% | 37 |
|
|
2021
Q2 | $552K | Sell |
13,154
-261
| -2% | -$11K | 0.41% | 36 |
|
|
2021
Q1 | $542K | Sell |
13,415
-2,702
| -17% | -$109K | 0.38% | 39 |
|
|
2020
Q4 | $561K | Buy |
16,117
+518
| +3% | +$18K | 0.38% | 37 |
|
|
2020
Q3 | $451K | Buy |
15,599
+1,367
| +10% | +$39.5K | 0.32% | 39 |
|
|
2020
Q2 | $403K | Buy |
14,232
+2,105
| +17% | +$59.6K | 0.3% | 39 |
|
|
2020
Q1 | $293K | Sell |
12,127
-5,934
| -33% | -$143K | 0.26% | 43 |
|
|
2019
Q4 | $687K | Buy |
+18,061
| New | +$687K | 0.56% | 32 |
|