Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-212,408
| Closed | -$7.69M | – | 184 |
|
|
2019
Q2 | $7.69M | Buy |
+212,408
| New | +$7.69M | 1.66% | 12 |
|
|
2019
Q1 | – | Sell |
-158,937
| Closed | -$5.03M | – | 173 |
|
|
2018
Q4 | $5.03M | Buy |
158,937
+10,034
| +7% | +$317K | 1.29% | 20 |
|
|
2018
Q3 | $5.49M | Buy |
148,903
+12,256
| +9% | +$452K | 1.17% | 22 |
|
|
2018
Q2 | $4.89M | Buy |
136,647
+11,985
| +10% | +$429K | 1.08% | 24 |
|
|
2018
Q1 | $4.25M | Buy |
124,662
+17,943
| +17% | +$612K | 0.63% | 55 |
|
|
2017
Q4 | $3.77M | Buy |
106,719
+14,118
| +15% | +$498K | 0.5% | 64 |
|
|
2017
Q3 | $3.09M | Buy |
92,601
+22,401
| +32% | +$747K | 0.38% | 82 |
|
|
2017
Q2 | $2.29M | Buy |
70,200
+36,999
| +111% | +$1.21M | 0.31% | 95 |
|
|
2017
Q1 | $1.08M | Buy |
+33,201
| New | +$1.08M | 0.13% | 145 |
|