UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.1M | Buy |
1,498,848
+19,689
| +1% | +$514K | 0.03% | 490 |
|
|
2014
Q2 | $40.3M | Buy |
1,479,159
+140,832
| +11% | +$3.83M | 0.03% | 467 |
|
|
2014
Q1 | $34.4M | Sell |
1,338,327
-104,811
| -7% | -$2.69M | 0.03% | 459 |
|
|
2013
Q4 | $35.9M | Buy |
1,443,138
+166,716
| +13% | +$4.15M | 0.03% | 403 |
|
|
2013
Q3 | $29.6M | Sell |
1,276,422
-129,180
| -9% | -$2.99M | 0.03% | 443 |
|
|
2013
Q2 | $30.7M | Buy |
+1,405,602
| New | +$30.7M | 0.04% | 385 |
|