VSR Financial Services’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
2016
Q2
$331K Sell
11,103
-50,517
-82% -$1.51M 0.05% 349
2016
Q1
$1.77M Sell
61,620
-3,909
-6% -$112K 0.19% 139
2015
Q4
$1.76M Buy
65,529
+1,125
+2% +$30.2K 0.19% 140
2015
Q3
$1.67M Sell
64,404
-15,807
-20% -$409K 0.19% 133
2015
Q2
$2.21M Buy
80,211
+2,382
+3% +$65.6K 0.23% 114
2015
Q1
$2.23M Buy
77,829
+17,574
+29% +$504K 0.24% 107
2014
Q4
$1.68M Sell
60,255
-5,580
-8% -$156K 0.19% 131
2014
Q3
$1.72M Buy
65,835
+2,202
+3% +$57.5K 0.21% 123
2014
Q2
$1.73M Buy
63,633
+7,968
+14% +$217K 0.22% 113
2014
Q1
$1.43M Sell
55,665
-1,866
-3% -$47.9K 0.2% 123
2013
Q4
$1.43M Buy
57,531
+7,419
+15% +$185K 0.22% 108
2013
Q3
$1.16M Buy
50,112
+4,338
+9% +$101K 0.2% 122
2013
Q2
$1M Buy
+45,774
New +$1M 0.2% 129