UBS AM’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
Q4 | – | Sell |
-2,472
| Closed | -$89.8K | – | 2605 |
|
|
2019
Q3 | $89.8K | Hold |
2,472
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q2 | $89.5K | Hold |
2,472
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | $88.5K | Sell |
2,472
-244
| -9% | -$8.73K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $85.9K | Sell |
2,716
-115
| -4% | -$3.64K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $104K | Hold |
2,831
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $101K | Buy |
2,831
+1,280
| +83% | +$45.8K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $52.9K | Hold |
1,551
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q4 | $54.7K | Buy |
1,551
+51
| +3% | +$1.8K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q2 | $48.9K | Hold |
1,500
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q1 | $48.8K | Hold |
1,500
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 2313 |
|