Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,391
| Closed | -$239K | – | 226 |
|
|
2022
Q1 | $239K | Hold |
5,391
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $239K | Buy |
5,391
+79
| +1% | +$3.5K | 0.02% | 182 |
|
|
2021
Q3 | $220K | Buy |
+5,312
| New | +$220K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-18,070
| Closed | -$654K | – | 106 |
|
|
2019
Q3 | $654K | Hold |
18,070
| – | – | 0.09% | 63 |
|
|
2019
Q2 | $654K | Buy |
18,070
+2,294
| +15% | +$83K | 0.11% | 68 |
|
|
2019
Q1 | $565K | Buy |
15,776
+8,701
| +123% | +$312K | 0.1% | 65 |
|
|
2018
Q4 | $224K | Buy |
+7,075
| New | +$224K | 0.04% | 89 |
|