Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 980 |
|
|
2021
Q3 | $4K | Sell |
100
-186
| -65% | -$7.44K | ﹤0.01% | 735 |
|
|
2021
Q2 | $12K | Buy |
286
+100
| +54% | +$4.2K | ﹤0.01% | 713 |
|
|
2021
Q1 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$29K | – | 791 |
|
|
2020
Q1 | $29K | Hold |
1,200
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $46K | Hold |
1,200
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $44K | Sell |
1,200
-2,146
| -64% | -$78.7K | 0.01% | 335 |
|
|
2019
Q2 | $121K | Buy |
+3,346
| New | +$121K | 0.02% | 211 |
|