TIAA FSB’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 |
-11,671
| Closed | -$484K | – | 373 |
|
|
2021
Q3 | $484K | Sell |
11,671
-68
| -0.6% | -$2.82K | ﹤0.01% | 347 |
|
|
2021
Q2 | $492K | Hold |
11,739
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $474K | Buy |
11,739
+129
| +1% | +$5.21K | ﹤0.01% | 343 |
|
|
2020
Q4 | $404K | Buy |
+11,610
| New | +$404K | ﹤0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-12,971
| Closed | -$464K | – | 280 |
|
|
2019
Q1 | $464K | Sell |
12,971
-2,543
| -16% | -$91K | ﹤0.01% | 303 |
|
|
2018
Q4 | $491K | Sell |
15,514
-2,588
| -14% | -$81.9K | ﹤0.01% | 307 |
|
|
2018
Q3 | $668K | Buy |
18,102
+1,785
| +11% | +$65.9K | ﹤0.01% | 301 |
|
|
2018
Q2 | $584K | Sell |
16,317
-1,877
| -10% | -$67.2K | ﹤0.01% | 307 |
|
|
2018
Q1 | $621K | Buy |
18,194
+8,075
| +80% | +$276K | ﹤0.01% | 318 |
|
|
2017
Q4 | $357K | Buy |
+10,119
| New | +$357K | ﹤0.01% | 368 |
|