Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,572
| Closed | -$734K | – | 200 |
|
|
2016
Q1 | $734K | Buy |
25,572
+249
| +1% | +$7.15K | 0.1% | 115 |
|
|
2015
Q4 | $680K | Sell |
25,323
-9,561
| -27% | -$257K | 0.1% | 115 |
|
|
2015
Q3 | $903K | Buy |
34,884
+606
| +2% | +$15.7K | 0.14% | 105 |
|
|
2015
Q2 | $944K | Buy |
34,278
+4,194
| +14% | +$116K | 0.14% | 103 |
|
|
2015
Q1 | $863K | Buy |
30,084
+7,716
| +34% | +$221K | 0.12% | 109 |
|
|
2014
Q4 | $624K | Buy |
22,368
+642
| +3% | +$17.9K | 0.09% | 118 |
|
|
2014
Q3 | $567K | Buy |
21,726
+606
| +3% | +$15.8K | 0.09% | 125 |
|
|
2014
Q2 | $575K | Buy |
21,120
+597
| +3% | +$16.3K | 0.09% | 116 |
|
|
2014
Q1 | $527K | Buy |
+20,523
| New | +$527K | 0.09% | 118 |
|