Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $385K | Sell |
8,229
-996
| -11% | -$46.6K | 0.05% | 161 |
|
|
2024
Q1 | $450K | Hold |
9,225
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $421K | Sell |
9,225
-366
| -4% | -$16.7K | 0.06% | 159 |
|
|
2023
Q3 | $393K | Hold |
9,591
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $403K | Hold |
9,591
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $393K | Sell |
9,591
-547
| -5% | -$22.4K | 0.07% | 207 |
|
|
2022
Q4 | $417K | Sell |
10,138
-342
| -3% | -$14.1K | 0.08% | 190 |
|
|
2022
Q3 | $395K | Sell |
10,480
-1,602
| -13% | -$60.4K | 0.1% | 190 |
|
|
2022
Q2 | $470K | Hold |
12,082
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $537K | Hold |
12,082
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $536K | Hold |
12,082
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $501K | Sell |
12,082
-3,245
| -21% | -$135K | 0.09% | 196 |
|
|
2021
Q2 | $643K | Sell |
15,327
-32,453
| -68% | -$1.36M | 0.11% | 187 |
|
|
2021
Q1 | $1.93M | Sell |
47,780
-2,178
| -4% | -$88.1K | 0.33% | 60 |
|
|
2020
Q4 | $1.74M | Sell |
49,958
-117
| -0.2% | -$4.07K | 0.29% | 69 |
|
|
2020
Q3 | $1.45M | Sell |
50,075
-97
| -0.2% | -$2.81K | 0.26% | 80 |
|
|
2020
Q2 | $1.42M | Sell |
50,172
-5,373
| -10% | -$152K | 0.26% | 78 |
|
|
2020
Q1 | $1.34M | Sell |
55,545
-6,339
| -10% | -$153K | 0.27% | 75 |
|
|
2019
Q4 | $2.35M | Sell |
61,884
-317
| -0.5% | -$12.1K | 0.37% | 56 |
|
|
2019
Q3 | $2.26M | Sell |
62,201
-1,174
| -2% | -$42.6K | 0.37% | 54 |
|
|
2019
Q2 | $2.29M | Sell |
63,375
-6,435
| -9% | -$233K | 0.39% | 52 |
|
|
2019
Q1 | $2.5M | Sell |
69,810
-249
| -0.4% | -$8.91K | 0.4% | 46 |
|
|
2018
Q4 | $2.22M | Sell |
70,059
-3,314
| -5% | -$105K | 0.4% | 49 |
|
|
2018
Q3 | $2.71M | Sell |
73,373
-2,315
| -3% | -$85.4K | 0.42% | 43 |
|
|
2018
Q2 | $2.71M | Sell |
75,688
-916
| -1% | -$32.8K | 0.43% | 46 |
|
|
2018
Q1 | $2.61M | Sell |
76,604
-1,896
| -2% | -$64.7K | 0.41% | 44 |
|
|
2017
Q4 | $2.77M | Buy |
78,500
+626
| +0.8% | +$22.1K | 0.42% | 47 |
|
|
2017
Q3 | $2.59M | Sell |
77,874
-267
| -0.3% | -$8.89K | 0.39% | 51 |
|
|
2017
Q2 | $2.55M | Sell |
78,141
-315
| -0.4% | -$10.3K | 0.39% | 52 |
|
|
2017
Q1 | $2.55M | Sell |
78,456
-783
| -1% | -$25.5K | 0.4% | 49 |
|
|
2016
Q4 | $2.49M | Buy |
79,239
+60
| +0.1% | +$1.89K | 0.38% | 51 |
|
|
2016
Q3 | $2.4M | Buy |
+79,179
| New | +$2.4M | 0.37% | 54 |
|
|
2015
Q1 | – | Sell |
-56,469
| Closed | -$1.58M | – | 433 |
|
|
2014
Q4 | $1.58M | Buy |
56,469
+630
| +1% | +$17.6K | 0.22% | 98 |
|
|
2014
Q3 | $1.46M | Buy |
55,839
+1,230
| +2% | +$32.1K | 0.2% | 103 |
|
|
2014
Q2 | $1.49M | Sell |
54,609
-3,756
| -6% | -$102K | 0.2% | 102 |
|
|
2014
Q1 | $1.5M | Buy |
58,365
+6,456
| +12% | +$166K | 0.18% | 104 |
|
|
2013
Q4 | $1.29M | Buy |
+51,909
| New | +$1.29M | 0.16% | 117 |
|