West Oak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-410
| Closed | -$12K | – | 310 |
|
|
2020
Q2 | $12K | Sell |
410
-960
| -70% | -$28.1K | 0.01% | 230 |
|
|
2020
Q1 | $33K | Hold |
1,370
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $52K | Sell |
1,370
-600
| -30% | -$22.8K | 0.03% | 174 |
|
|
2019
Q3 | $72K | Sell |
1,970
-180
| -8% | -$6.58K | 0.04% | 160 |
|
|
2019
Q2 | $78K | Hold |
2,150
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $77K | Buy |
2,150
+150
| +8% | +$5.37K | 0.05% | 153 |
|
|
2018
Q4 | $63.3K | Hold |
2,000
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $73.8K | Hold |
2,000
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $71.6K | Hold |
2,000
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $68.2K | Buy |
+2,000
| New | +$68.2K | 0.04% | 166 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$20K | – | 307 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $19.6K | Hold |
600
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $19.5K | Sell |
600
-375
| -38% | -$12.2K | 0.01% | 249 |
|
|
2016
Q4 | $30.7K | Hold |
975
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $29.5K | Hold |
975
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $29.1K | Buy |
+975
| New | +$29.1K | 0.02% | 202 |
|