Arax Advisory Partners’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 | $9.44K | Buy |
188
+1
| +0.5% | +$50 | ﹤0.01% | 1989 |
|
|
2025
Q1 | $9.27K | Buy |
187
+1
| +0.5% | +$50 | ﹤0.01% | 1587 |
|
|
2024
Q4 | $9.49K | Buy |
186
+1
| +0.5% | +$51 | ﹤0.01% | 1506 |
|
|
2024
Q3 | $9.46K | Buy |
185
+1
| +0.5% | +$51 | ﹤0.01% | 1447 |
|
|
2024
Q2 | $8.6K | Buy |
184
+1
| +0.5% | +$47 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $8.92K | Buy |
183
+1
| +0.5% | +$49 | ﹤0.01% | 796 |
|
|
2023
Q4 | $8.31K | Buy |
182
+2
| +1% | +$91 | ﹤0.01% | 790 |
|
|
2023
Q3 | $7.39K | Buy |
180
+167
| +1,285% | +$6.86K | ﹤0.01% | 790 |
|
|
2023
Q2 | $548 | Sell |
13
-32,034
| -100% | -$1.35M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.31M | Sell |
32,047
-4,206
| -12% | -$172K | 0.17% | 64 |
|
|
2022
Q4 | $1.49M | Sell |
36,253
-3,133
| -8% | -$129K | 0.21% | 58 |
|
|
2022
Q3 | $1.48M | Sell |
39,386
-90
| -0.2% | -$3.39K | 0.23% | 48 |
|
|
2022
Q2 | $1.54M | Buy |
+39,476
| New | +$1.54M | 0.23% | 54 |
|
|
2021
Q3 | – | Sell |
-81,055
| Closed | -$3.4M | – | 1010 |
|
|
2021
Q2 | $3.4M | Buy |
+81,055
| New | +$3.4M | 0.46% | 38 |
|