Whitegate Investment Counselors’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
Q4 | – | Sell |
-28,438
| Closed | -$1.18M | – | 104 |
|
|
2021
Q3 | $1.18M | Buy |
28,438
+2,777
| +11% | +$115K | 0.17% | 111 |
|
|
2021
Q2 | $1.08M | Buy |
25,661
+1,952
| +8% | +$81.9K | 0.15% | 114 |
|
|
2021
Q1 | $958K | Buy |
23,709
+1,113
| +5% | +$45K | 0.15% | 116 |
|
|
2020
Q4 | $787K | Buy |
22,596
+4,160
| +23% | +$145K | 0.13% | 123 |
|
|
2020
Q3 | $533K | Buy |
18,436
+3,246
| +21% | +$93.8K | 0.1% | 140 |
|
|
2020
Q2 | $430K | Sell |
15,190
-117,290
| -89% | -$3.32M | 0.09% | 144 |
|
|
2020
Q1 | $3.2M | Buy |
132,480
+1,009
| +0.8% | +$24.4K | 0.78% | 42 |
|
|
2019
Q4 | $5M | Buy |
131,471
+4,158
| +3% | +$158K | 0.91% | 34 |
|
|
2019
Q3 | $4.62M | Buy |
127,313
+13,869
| +12% | +$504K | 0.91% | 35 |
|
|
2019
Q2 | $4.11M | Buy |
113,444
+13,548
| +14% | +$490K | 0.83% | 39 |
|
|
2019
Q1 | $3.58M | Buy |
99,896
+91,172
| +1,045% | +$3.26M | 0.74% | 49 |
|
|
2018
Q4 | $276K | Buy |
+8,724
| New | +$276K | 0.06% | 159 |
|