Vontobel Swiss Wealth Advisors’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 | $346K | Buy |
8,700
+734
| +9% | +$29.2K | 0.18% | 64 |
|
|
2021
Q1 | $322K | Sell |
7,966
-226
| -3% | -$9.14K | 0.18% | 63 |
|
|
2020
Q4 | $285K | Buy |
+8,192
| New | +$285K | 0.16% | 63 |
|
|
2019
Q3 | – | Sell |
-7,807
| Closed | -$283K | – | 106 |
|
|
2019
Q2 | $283K | Sell |
7,807
-3,975
| -34% | -$144K | 0.15% | 104 |
|
|
2019
Q1 | $421K | Sell |
11,782
-11,920
| -50% | -$426K | 0.46% | 34 |
|
|
2018
Q4 | $739K | Sell |
23,702
-550
| -2% | -$17.1K | 0.55% | 40 |
|
|
2018
Q3 | $880K | Buy |
24,252
+6,005
| +33% | +$218K | 0.52% | 42 |
|
|
2018
Q2 | $653K | Buy |
18,247
+4,500
| +33% | +$161K | 0.37% | 44 |
|
|
2018
Q1 | $469K | Buy |
13,747
+2,872
| +26% | +$98K | 0.25% | 54 |
|
|
2017
Q4 | $382K | Buy |
+10,875
| New | +$382K | 0.22% | 58 |
|