TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.48M | Buy |
123,773
+274
| +0.2% | +$9.92K | 3.06% | 12 |
|
|
2019
Q1 | $4.42M | Sell |
123,499
-71,681
| -37% | -$2.57M | 3.21% | 12 |
|
|
2018
Q4 | $6.17M | Sell |
195,180
-17,444
| -8% | -$552K | 4.9% | 10 |
|
|
2018
Q3 | $7.84M | Buy |
212,624
+9,482
| +5% | +$350K | 5.59% | 9 |
|
|
2018
Q2 | $7.27M | Sell |
203,142
-1,452
| -0.7% | -$52K | 5.66% | 8 |
|
|
2018
Q1 | $6.98M | Buy |
204,594
+5,994
| +3% | +$205K | 6.03% | 7 |
|
|
2017
Q4 | $7.01M | Buy |
198,600
+729
| +0.4% | +$25.7K | 6.43% | 8 |
|
|
2017
Q3 | $6.59M | Sell |
197,871
-723
| -0.4% | -$24.1K | 6.1% | 8 |
|
|
2017
Q2 | $6.47M | Sell |
198,594
-762
| -0.4% | -$24.8K | 6.15% | 8 |
|
|
2017
Q1 | $6.48M | Sell |
199,356
-2,754
| -1% | -$89.5K | 5.96% | 8 |
|
|
2016
Q4 | $6.36M | Sell |
202,110
-121,305
| -38% | -$3.82M | 5.52% | 7 |
|
|
2016
Q3 | $9.8M | Buy |
323,415
+76,320
| +31% | +$2.31M | 8.6% | 5 |
|
|
2016
Q2 | $7.37M | Buy |
+247,095
| New | +$7.37M | 6.52% | 6 |
|