Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,269
| Closed | -$1.3M | – | 1711 |
|
|
2021
Q4 | $1.3M | Hold |
29,269
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $1.21M | Hold |
29,269
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $1.23M | Hold |
29,269
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $1.18M | Hold |
29,269
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $1.02M | Hold |
29,269
| – | – | 0.02% | 335 |
|
|
2020
Q3 | $846K | Hold |
29,269
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $829K | Hold |
29,269
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $707K | Hold |
29,269
| – | – | 0.02% | 333 |
|
|
2019
Q4 | $1.11M | Hold |
29,269
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $1.06M | Hold |
29,269
| – | – | 0.03% | 298 |
|
|
2019
Q2 | $1.06M | Hold |
29,269
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $1.05M | Hold |
29,269
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $926K | Sell |
29,269
-7,140
| -20% | -$226K | 0.03% | 292 |
|
|
2018
Q3 | $1.34M | Buy |
36,409
+2,226
| +7% | +$82.1K | 0.04% | 259 |
|
|
2018
Q2 | $1.22M | Hold |
34,183
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $1.17M | Buy |
+34,183
| New | +$1.17M | 0.04% | 270 |
|