Texas Capital Bank Wealth Management Services’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
Q3 | – | Sell |
-6,561
| Closed | -$275K | – | 150 |
|
|
2021
Q2 | $275K | Hold |
6,561
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $265K | Hold |
6,561
| – | – | 0.04% | 119 |
|
|
2020
Q4 | $228K | Sell |
6,561
-2,347
| -26% | -$81.6K | 0.03% | 119 |
|
|
2020
Q3 | $258K | Hold |
8,908
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $252K | Sell |
8,908
-5,517
| -38% | -$156K | 0.06% | 96 |
|
|
2020
Q1 | $349K | Sell |
14,425
-32,693
| -69% | -$791K | 0.1% | 80 |
|
|
2019
Q4 | $1.79M | Buy |
+47,118
| New | +$1.79M | 0.4% | 53 |
|