Allworth Financial’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 | $649K | Buy |
12,943
+1,097
| +9% | +$55K | ﹤0.01% | 757 |
|
|
2025
Q1 | $562K | Buy |
11,846
+239
| +2% | +$11.3K | ﹤0.01% | 654 |
|
|
2024
Q4 | $610K | Sell |
11,607
-71
| -0.6% | -$3.73K | ﹤0.01% | 638 |
|
|
2024
Q3 | $597K | Sell |
11,678
-2,640
| -18% | -$135K | ﹤0.01% | 536 |
|
|
2024
Q2 | $697K | Sell |
14,318
-50
| -0.3% | -$2.43K | ﹤0.01% | 495 |
|
|
2024
Q1 | $701K | Buy |
14,368
+1,075
| +8% | +$52.4K | 0.01% | 474 |
|
|
2023
Q4 | $607K | Sell |
13,293
-255
| -2% | -$11.7K | ﹤0.01% | 481 |
|
|
2023
Q3 | $555K | Sell |
13,548
-6,527
| -33% | -$267K | ﹤0.01% | 464 |
|
|
2023
Q2 | $844K | Sell |
20,075
-60,580
| -75% | -$2.55M | 0.01% | 408 |
|
|
2023
Q1 | $3.31M | Sell |
80,655
-33,780
| -30% | -$1.38M | 0.03% | 200 |
|
|
2022
Q4 | $4.71M | Buy |
114,435
+5,690
| +5% | +$234K | 0.05% | 153 |
|
|
2022
Q3 | $4.1M | Sell |
108,745
-6,749
| -6% | -$254K | 0.05% | 153 |
|
|
2022
Q2 | $4.5M | Sell |
115,494
-11,164
| -9% | -$435K | 0.06% | 144 |
|
|
2022
Q1 | $5.63M | Buy |
126,658
+125,704
| +13,177% | +$5.58M | 0.07% | 126 |
|
|
2021
Q4 | $42K | Hold |
954
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $40K | Hold |
954
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $40K | Buy |
954
+18
| +2% | +$755 | ﹤0.01% | 670 |
|
|
2021
Q1 | $38K | Buy |
+936
| New | +$38K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-9,345
| Closed | -$226K | – | 1221 |
|
|
2020
Q1 | $226K | Buy |
+9,345
| New | +$226K | 0.01% | 227 |
|