Apeiron RIA’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 | $5.48M | Sell |
109,376
-6,163
| -5% | -$309K | 1.41% | 21 |
|
|
2025
Q1 | $5.72M | Sell |
115,539
-2,471
| -2% | -$122K | 1.73% | 15 |
|
|
2024
Q4 | $6.01M | Sell |
118,010
-8,838
| -7% | -$450K | 1.68% | 14 |
|
|
2024
Q3 | $6.49M | Sell |
126,848
-837
| -0.7% | -$42.8K | 1.86% | 15 |
|
|
2024
Q2 | $5.97M | Sell |
127,685
-5,487
| -4% | -$257K | 1.83% | 14 |
|
|
2024
Q1 | $6.49M | Sell |
133,172
-4,908
| -4% | -$239K | 1.88% | 15 |
|
|
2023
Q4 | $6.31M | Sell |
138,080
-496
| -0.4% | -$22.7K | 1.97% | 15 |
|
|
2023
Q3 | $5.68M | Sell |
138,576
-2,610
| -2% | -$107K | 1.94% | 16 |
|
|
2023
Q2 | $5.94M | Sell |
141,186
-6,634
| -4% | -$279K | 2.03% | 18 |
|
|
2023
Q1 | $6.06M | Sell |
147,820
-4,342
| -3% | -$178K | 2.08% | 16 |
|
|
2022
Q4 | $6.26M | Buy |
152,162
+4,448
| +3% | +$183K | 2.39% | 13 |
|
|
2022
Q3 | $5.75M | Buy |
147,714
+2,693
| +2% | +$105K | 2.64% | 10 |
|
|
2022
Q2 | $565 | Buy |
145,021
+341
| +0.2% | +$1 | 0.16% | 62 |
|
|
2022
Q1 | $6.31M | Buy |
144,680
+4,496
| +3% | +$196K | 3.01% | 9 |
|
|
2021
Q4 | $6.22M | Buy |
+140,184
| New | +$6.22M | 2.55% | 12 |
|