Argent Trust Co’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 | $1.92M | Sell |
38,258
-40
| -0.1% | -$2.01K | 0.07% | 236 |
|
|
2025
Q1 | $1.9M | Sell |
38,298
-550
| -1% | -$27.2K | 0.08% | 223 |
|
|
2024
Q4 | $1.98M | Buy |
38,848
+2,660
| +7% | +$136K | 0.08% | 217 |
|
|
2024
Q3 | $1.85M | Sell |
36,188
-710
| -2% | -$36.3K | 0.08% | 222 |
|
|
2024
Q2 | $1.73M | Sell |
36,898
-120
| -0.3% | -$5.61K | 0.08% | 228 |
|
|
2024
Q1 | $1.81M | Sell |
37,018
-400
| -1% | -$19.5K | 0.08% | 223 |
|
|
2023
Q4 | $1.71M | Sell |
37,418
-1,600
| -4% | -$73.1K | 0.09% | 214 |
|
|
2023
Q3 | $1.6M | Sell |
39,018
-4,290
| -10% | -$176K | 0.09% | 197 |
|
|
2023
Q2 | $1.82M | Sell |
43,308
-3,050
| -7% | -$128K | 0.1% | 182 |
|
|
2023
Q1 | $1.9M | Buy |
46,358
+12,674
| +38% | +$519K | 0.12% | 160 |
|
|
2022
Q4 | $1.39M | Buy |
33,684
+15,743
| +88% | +$648K | 0.09% | 192 |
|
|
2022
Q3 | $676K | Buy |
17,941
+10,546
| +143% | +$397K | 0.05% | 286 |
|
|
2022
Q2 | $288K | Hold |
7,395
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $328K | Buy |
+7,395
| New | +$328K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-6,214
| Closed | -$237K | – | 427 |
|
|
2019
Q4 | $237K | Buy |
+6,214
| New | +$237K | 0.02% | 427 |
|