Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,663
| Closed | -$5.12M | – | 394 |
|
|
2020
Q2 | $5.12M | Sell |
180,663
-74,476
| -29% | -$2.11M | 0.31% | 77 |
|
|
2020
Q1 | $6.17M | Buy |
255,139
+6,625
| +3% | +$160K | 0.46% | 44 |
|
|
2019
Q4 | $9.45M | Buy |
248,514
+13,669
| +6% | +$520K | 0.56% | 34 |
|
|
2019
Q3 | $8.53M | Sell |
234,845
-7,412
| -3% | -$269K | 0.54% | 36 |
|
|
2019
Q2 | $8.77M | Buy |
242,257
+10,428
| +4% | +$378K | 0.56% | 32 |
|
|
2019
Q1 | $8.3M | Buy |
231,829
+34,570
| +18% | +$1.24M | 0.54% | 40 |
|
|
2018
Q4 | $6.24M | Buy |
197,259
+50,437
| +34% | +$1.6M | 0.43% | 44 |
|
|
2018
Q3 | $5.42M | Buy |
146,822
+7,339
| +5% | +$271K | 0.33% | 62 |
|
|
2018
Q2 | $4.99M | Buy |
139,483
+100,158
| +255% | +$3.59M | 0.4% | 54 |
|
|
2018
Q1 | $1.34M | Buy |
39,325
+26,390
| +204% | +$901K | 0.11% | 121 |
|
|
2017
Q4 | $456K | Buy |
+12,935
| New | +$456K | 0.04% | 207 |
|