United Bank (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,084
| Closed | -$408K | – | 171 |
|
|
2021
Q1 | $408K | Sell |
10,084
-10,321
| -51% | -$418K | 0.06% | 120 |
|
|
2020
Q4 | $710K | Sell |
20,405
-5,607
| -22% | -$195K | 0.11% | 93 |
|
|
2020
Q3 | $752K | Sell |
26,012
-46,320
| -64% | -$1.34M | 0.13% | 78 |
|
|
2020
Q2 | $2.05M | Sell |
72,332
-23,695
| -25% | -$672K | 0.37% | 44 |
|
|
2020
Q1 | $2.32M | Sell |
96,027
-7,776
| -7% | -$188K | 0.5% | 39 |
|
|
2019
Q4 | $3.95M | Sell |
103,803
-17,393
| -14% | -$662K | 0.68% | 32 |
|
|
2019
Q3 | $4.4M | Buy |
121,196
+675
| +0.6% | +$24.5K | 0.8% | 30 |
|
|
2019
Q2 | $4.36M | Buy |
120,521
+42,757
| +55% | +$1.55M | 0.73% | 33 |
|
|
2019
Q1 | $2.78M | Sell |
77,764
-5,284
| -6% | -$189K | 0.5% | 38 |
|
|
2018
Q4 | $2.63M | Buy |
83,048
+51,239
| +161% | +$1.62M | 0.55% | 38 |
|
|
2018
Q3 | $1.17M | Buy |
31,809
+4,444
| +16% | +$164K | 0.25% | 56 |
|
|
2018
Q2 | $980K | Buy |
27,365
+16,803
| +159% | +$602K | 0.23% | 58 |
|
|
2018
Q1 | $360K | Buy |
+10,562
| New | +$360K | 0.08% | 94 |
|