Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,501
| Closed | -$220K | – | 1676 |
|
|
2024
Q1 | $220K | Buy |
+4,501
| New | +$220K | ﹤0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-9,670
| Closed | -$396K | – | 1399 |
|
|
2023
Q1 | $396K | Buy |
+9,670
| New | +$396K | 0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-4,779
| Closed | -$212K | – | 1215 |
|
|
2021
Q4 | $212K | Buy |
+4,779
| New | +$212K | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-29,430
| Closed | -$1.09M | – | 1285 |
|
|
2018
Q3 | $1.09M | Buy |
+29,430
| New | +$1.09M | 0.01% | 163 |
|
|
2017
Q4 | – | Sell |
-117,657
| Closed | -$3.92M | – | 1108 |
|
|
2017
Q3 | $3.92M | Buy |
+117,657
| New | +$3.92M | 0.36% | 66 |
|