Voya Financial 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 | – | Sell |
-12,604
| Closed | -$511K | – | 343 |
|
|
2021
Q1 | $511K | Buy |
12,604
+515
| +4% | +$20.9K | 0.02% | 421 |
|
|
2020
Q4 | $419K | Buy |
12,089
+1,804
| +18% | +$62.5K | 0.02% | 435 |
|
|
2020
Q3 | $296K | Sell |
10,285
-1,437
| -12% | -$41.4K | 0.01% | 474 |
|
|
2020
Q2 | $328K | Sell |
11,722
-6,469
| -36% | -$181K | 0.02% | 454 |
|
|
2020
Q1 | $449K | Sell |
18,191
-8,866
| -33% | -$219K | 0.02% | 364 |
|
|
2019
Q4 | $1.03M | Buy |
27,057
+1,092
| +4% | +$41.4K | 0.05% | 264 |
|
|
2019
Q3 | $939K | Buy |
25,965
+1,220
| +5% | +$44.1K | 0.05% | 252 |
|
|
2019
Q2 | $887K | Sell |
24,745
-765
| -3% | -$27.4K | 0.05% | 264 |
|
|
2019
Q1 | $910K | Sell |
25,510
-4,340
| -15% | -$155K | 0.05% | 247 |
|
|
2018
Q4 | $936K | Buy |
29,850
+1,185
| +4% | +$37.2K | 0.06% | 218 |
|
|
2018
Q3 | $1.05M | Buy |
28,665
+7,764
| +37% | +$285K | 0.06% | 230 |
|
|
2018
Q2 | $749K | Hold |
20,901
| – | – | 0.05% | 255 |
|
|
2018
Q1 | $705K | Sell |
20,901
-750
| -3% | -$25.3K | 0.05% | 268 |
|
|
2017
Q4 | $767K | Sell |
21,651
-201
| -0.9% | -$7.12K | 0.05% | 264 |
|
|
2017
Q3 | $727K | Buy |
21,852
+882
| +4% | +$29.3K | 0.05% | 258 |
|
|
2017
Q2 | $681K | Sell |
20,970
-462
| -2% | -$15K | 0.05% | 264 |
|
|
2017
Q1 | $694K | Buy |
21,432
+1,803
| +9% | +$58.4K | 0.05% | 239 |
|
|
2016
Q4 | $619K | Buy |
19,629
+2,277
| +13% | +$71.8K | 0.05% | 245 |
|
|
2016
Q3 | $524K | Buy |
17,352
+2,847
| +20% | +$86K | 0.05% | 235 |
|
|
2016
Q2 | $426K | Buy |
14,505
+1,566
| +12% | +$46K | 0.05% | 239 |
|
|
2016
Q1 | $371K | Buy |
+12,939
| New | +$371K | 0.05% | 240 |
|