Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,449
-21
| -0.5% | -$1.05K | 0.11% | 156 |
|
|
2025
Q1 | $221K | Hold |
4,470
| – | – | 0.11% | 153 |
|
|
2024
Q4 | $228K | Hold |
4,470
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $229K | Hold |
4,470
| – | – | 0.12% | 157 |
|
|
2024
Q2 | $209K | Hold |
4,470
| – | – | 0.11% | 159 |
|
|
2024
Q1 | $218K | Hold |
4,470
| – | – | 0.12% | 152 |
|
|
2023
Q4 | $204K | Buy |
+4,470
| New | +$204K | 0.12% | 154 |
|
|
2023
Q1 | – | Sell |
-4,906
| Closed | -$202K | – | 144 |
|
|
2022
Q4 | $202K | Buy |
+4,906
| New | +$202K | 0.15% | 139 |
|
|
2022
Q2 | – | Sell |
-4,756
| Closed | -$211K | – | 144 |
|
|
2022
Q1 | $211K | Hold |
4,756
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $211K | Buy |
+4,756
| New | +$211K | 0.15% | 146 |
|
|
2021
Q3 | – | Sell |
-5,750
| Closed | -$241K | – | 148 |
|
|
2021
Q2 | $241K | Buy |
+5,750
| New | +$241K | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-6,530
| Closed | -$248K | – | 95 |
|
|
2019
Q4 | $248K | Buy |
+6,530
| New | +$248K | 0.29% | 102 |
|