Vaughan David Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$218K | – | 181 |
|
|
2018
Q3 | $218K | Sell |
5,900
-3,605
| -38% | -$133K | 0.01% | 168 |
|
|
2018
Q2 | $340K | Sell |
9,505
-3,215
| -25% | -$115K | 0.02% | 147 |
|
|
2018
Q1 | $434K | Hold |
12,720
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $449K | Sell |
12,720
-2,475
| -16% | -$87.4K | 0.02% | 134 |
|
|
2017
Q3 | $506K | Sell |
15,195
-750
| -5% | -$25K | 0.02% | 123 |
|
|
2017
Q2 | $520K | Sell |
15,945
-600
| -4% | -$19.6K | 0.03% | 122 |
|
|
2017
Q1 | $538K | Buy |
16,545
+6,843
| +71% | +$223K | 0.03% | 120 |
|
|
2016
Q4 | $305K | Hold |
9,702
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $294K | Hold |
9,702
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $289K | Hold |
9,702
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $278K | Sell |
9,702
-405
| -4% | -$11.6K | 0.02% | 141 |
|
|
2015
Q4 | $271K | Hold |
10,107
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $262K | Hold |
10,107
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $278K | Buy |
+10,107
| New | +$278K | 0.02% | 138 |
|