APCM
Alaska Permanent Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,311
| Closed | -$2.31M | – | 38 |
|
|
2024
Q1 | $2.31M | Buy |
47,311
+3,102
| +7% | +$151K | 0.18% | 25 |
|
|
2023
Q4 | $2.02M | Sell |
44,209
-909
| -2% | -$41.5K | 0.17% | 24 |
|
|
2023
Q3 | $1.85M | Sell |
45,118
-9,424
| -17% | -$386K | 0.16% | 24 |
|
|
2023
Q2 | $2.29M | Sell |
54,542
-634
| -1% | -$26.7K | 0.19% | 23 |
|
|
2023
Q1 | $2.26M | Sell |
55,176
-723
| -1% | -$29.6K | 0.21% | 21 |
|
|
2022
Q4 | $2.3M | Sell |
55,899
-716
| -1% | -$29.5K | 0.24% | 21 |
|
|
2022
Q3 | $2.13M | Sell |
56,615
-281
| -0.5% | -$10.6K | 0.22% | 22 |
|
|
2022
Q2 | $2.22M | Sell |
56,896
-3,083
| -5% | -$120K | 0.22% | 25 |
|
|
2022
Q1 | $2.66M | Sell |
59,979
-2,623
| -4% | -$117K | 0.23% | 22 |
|
|
2021
Q4 | $2.78M | Hold |
62,602
| – | – | 0.23% | 20 |
|
|
2021
Q3 | $2.59M | Sell |
62,602
-4,335
| -6% | -$180K | 0.23% | 21 |
|
|
2021
Q2 | $2.81M | Sell |
66,937
-4,070
| -6% | -$171K | 0.25% | 21 |
|
|
2021
Q1 | $2.87M | Sell |
71,007
-2,615
| -4% | -$106K | 0.26% | 22 |
|
|
2020
Q4 | $2.56M | Buy |
73,622
+408
| +0.6% | +$14.2K | 0.25% | 22 |
|
|
2020
Q3 | $2.12M | Sell |
73,214
-346
| -0.5% | -$10K | 0.23% | 22 |
|
|
2020
Q2 | $2.09M | Buy |
73,560
+3,140
| +4% | +$89K | 0.24% | 23 |
|
|
2020
Q1 | $1.7M | Buy |
70,420
+8,740
| +14% | +$211K | 0.18% | 23 |
|
|
2019
Q4 | $2.35M | Buy |
61,680
+53,730
| +676% | +$2.04M | 0.25% | 23 |
|
|
2019
Q3 | $289K | Buy |
7,950
+250
| +3% | +$9.09K | 0.03% | 29 |
|
|
2019
Q2 | $278K | Sell |
7,700
-215
| -3% | -$7.76K | 0.04% | 39 |
|
|
2019
Q1 | $283K | Buy |
+7,915
| New | +$283K | 0.05% | 33 |
|
|
2018
Q3 | – | Sell |
-7,665
| Closed | -$274K | – | 25 |
|
|
2018
Q2 | $274K | Buy |
+7,665
| New | +$274K | 0.04% | 34 |
|