WealthTrust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,958
| Closed | -$203K | – | 87 |
|
|
2023
Q3 | $203K | Sell |
4,958
-263
| -5% | -$10.8K | 0.19% | 70 |
|
|
2023
Q2 | $220K | Sell |
5,221
-667
| -11% | -$28K | 0.2% | 65 |
|
|
2023
Q1 | $241K | Sell |
5,888
-445
| -7% | -$18.2K | 0.23% | 62 |
|
|
2022
Q4 | $261K | Sell |
6,333
-152
| -2% | -$6.25K | 0.25% | 53 |
|
|
2022
Q3 | $244K | Sell |
6,485
-1,667
| -20% | -$62.7K | 0.26% | 54 |
|
|
2022
Q2 | $318K | Buy |
+8,152
| New | +$318K | 0.3% | 50 |
|