Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,921
| Closed | -$1.4M | – | 273 |
|
|
2020
Q1 | $1.4M | Buy |
+57,921
| New | +$1.4M | 0.04% | 81 |
|
|
2018
Q1 | – | Sell |
-7,293
| Closed | -$257K | – | 193 |
|
|
2017
Q4 | $257K | Hold |
7,293
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $243K | Buy |
7,293
+102
| +1% | +$3.4K | 0.01% | 69 |
|
|
2017
Q2 | $234K | Buy |
7,191
+111
| +2% | +$3.61K | 0.01% | 71 |
|
|
2017
Q1 | $230K | Buy |
7,080
+54
| +0.8% | +$1.75K | 0.01% | 71 |
|
|
2016
Q4 | $221K | Sell |
7,026
-3,690
| -34% | -$116K | 0.01% | 71 |
|
|
2016
Q3 | $325K | Sell |
10,716
-10,413
| -49% | -$316K | 0.01% | 62 |
|
|
2016
Q2 | $630K | Buy |
21,129
+10,254
| +94% | +$306K | 0.02% | 42 |
|
|
2016
Q1 | $312K | Buy |
+10,875
| New | +$312K | 0.01% | 54 |
|