SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.47M | Sell |
214,496
-1,440,500
| -87% | -$50.1M | 0.65% | 28 |
|
|
2020
Q3 | $47.9M | Sell |
1,654,996
-407,299
| -20% | -$11.8M | 4.74% | 5 |
|
|
2020
Q2 | $58.4M | Buy |
2,062,295
+96,705
| +5% | +$2.74M | 6.24% | 3 |
|
|
2020
Q1 | $47.5M | Buy |
1,965,590
+88,819
| +5% | +$2.15M | 5.45% | 4 |
|
|
2019
Q4 | $71.4M | Buy |
1,876,771
+33,145
| +2% | +$1.26M | 6.54% | 4 |
|
|
2019
Q3 | $66.9M | Buy |
1,843,626
+25,622
| +1% | +$930K | 6.57% | 4 |
|
|
2019
Q2 | $65.8M | Buy |
1,818,004
+66,165
| +4% | +$2.4M | 6.48% | 4 |
|
|
2019
Q1 | $62.7M | Buy |
1,751,839
+631,807
| +56% | +$22.6M | 6.06% | 3 |
|
|
2018
Q4 | $35.4M | Buy |
1,120,032
+42,812
| +4% | +$1.35M | 3.98% | 5 |
|
|
2018
Q3 | $39.7M | Buy |
1,077,220
+55,850
| +5% | +$2.06M | 4.04% | 6 |
|
|
2018
Q2 | $36.6M | Buy |
1,021,370
+726,307
| +246% | +$26M | 3.95% | 5 |
|
|
2018
Q1 | $29.5M | Sell |
295,063
-625,018
| -68% | -$62.5M | 3.64% | 6 |
|
|
2017
Q4 | $32.5M | Buy |
920,081
+34,892
| +4% | +$1.23M | 3.81% | 5 |
|
|
2017
Q3 | $29.5M | Buy |
885,189
+38,511
| +5% | +$1.28M | 3.64% | 6 |
|
|
2017
Q2 | $27.6M | Buy |
846,678
+48,459
| +6% | +$1.58M | 3.58% | 6 |
|
|
2017
Q1 | $26M | Buy |
798,219
+108,015
| +16% | +$3.51M | 3.52% | 6 |
|
|
2016
Q4 | $21.7M | Buy |
690,204
+40,668
| +6% | +$1.28M | 3.24% | 4 |
|
|
2016
Q3 | $19.7M | Buy |
649,536
+36,141
| +6% | +$1.09M | 3.06% | 4 |
|
|
2016
Q2 | $18.3M | Buy |
613,395
+30,288
| +5% | +$904K | 2.96% | 3 |
|
|
2016
Q1 | $16.7M | Buy |
583,107
+107,370
| +23% | +$3.08M | 2.77% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
475,737
+44,751
| +10% | +$1.2M | 2.21% | 5 |
|
|
2015
Q3 | $11.2M | Buy |
430,986
+192,663
| +81% | +$4.99M | 2.08% | 6 |
|
|
2015
Q2 | $6.57M | Buy |
238,323
+20,898
| +10% | +$576K | 1.21% | 20 |
|
|
2015
Q1 | $6.24M | Buy |
217,425
+62,358
| +40% | +$1.79M | 1.14% | 23 |
|
|
2014
Q4 | $4.33M | Buy |
155,067
+26,235
| +20% | +$732K | 1.57% | 17 |
|
|
2014
Q3 | $3.36M | Buy |
128,832
+4,956
| +4% | +$129K | 1.43% | 19 |
|
|
2014
Q2 | $3.37M | Buy |
123,876
+18,330
| +17% | +$499K | 1.44% | 19 |
|
|
2014
Q1 | $2.71M | Buy |
105,546
+25,263
| +31% | +$649K | 1.28% | 20 |
|
|
2013
Q4 | $2M | Buy |
+80,283
| New | +$2M | 1.19% | 20 |
|