Wealthstreet Investment 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 |
-26,765
| Closed | -$1.08M | – | 150 |
|
|
2021
Q1 | $1.08M | Hold |
26,765
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $932K | Hold |
26,765
| – | – | 0.09% | 170 |
|
|
2020
Q3 | $774K | Hold |
26,765
| – | – | 0.09% | 174 |
|
|
2020
Q2 | $759K | Buy |
26,765
+2,065
| +8% | +$58.6K | 0.09% | 167 |
|
|
2020
Q1 | $597K | Buy |
24,700
+5,050
| +26% | +$122K | 0.09% | 167 |
|
|
2019
Q4 | $747K | Hold |
19,650
| – | – | 0.09% | 184 |
|
|
2019
Q3 | $729K | Buy |
19,650
+9,150
| +87% | +$339K | 0.09% | 176 |
|
|
2019
Q2 | $380K | Hold |
10,500
| – | – | 0.05% | 256 |
|
|
2019
Q1 | $376K | Hold |
10,500
| – | – | 0.05% | 256 |
|
|
2018
Q4 | $362K | Sell |
10,500
-7,500
| -42% | -$259K | 0.05% | 248 |
|
|
2018
Q3 | $664K | Hold |
18,000
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $644K | Hold |
18,000
| – | – | 0.09% | 203 |
|
|
2018
Q1 | $614K | Hold |
18,000
| – | – | 0.08% | 207 |
|
|
2017
Q4 | $635K | Buy |
+18,000
| New | +$635K | 0.08% | 203 |
|