Aspen Investment Management’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 | $483K | Hold |
9,630
| – | – | 0.2% | 107 |
|
|
2025
Q1 | $477K | Hold |
9,630
| – | – | 0.22% | 101 |
|
|
2024
Q4 | $491K | Hold |
9,630
| – | – | 0.23% | 101 |
|
|
2024
Q3 | $492K | Sell |
9,630
-100
| -1% | -$5.11K | 0.23% | 100 |
|
|
2024
Q2 | $455K | Sell |
9,730
-30
| -0.3% | -$1.4K | 0.23% | 102 |
|
|
2024
Q1 | $476K | Buy |
9,760
+165
| +2% | +$8.05K | 0.24% | 104 |
|
|
2023
Q4 | $438K | Hold |
9,595
| – | – | 0.24% | 97 |
|
|
2023
Q3 | $393K | Sell |
9,595
-215
| -2% | -$8.81K | 0.24% | 100 |
|
|
2023
Q2 | $413K | Hold |
9,810
| – | – | 0.25% | 98 |
|
|
2023
Q1 | $402K | Hold |
9,810
| – | – | 0.26% | 95 |
|
|
2022
Q4 | $404K | Hold |
9,810
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $370K | Hold |
9,810
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $382K | Buy |
9,810
+220
| +2% | +$8.57K | 0.24% | 105 |
|
|
2022
Q1 | $426K | Sell |
9,590
-195
| -2% | -$8.66K | 0.22% | 109 |
|
|
2021
Q4 | $434K | Hold |
9,785
| – | – | 0.21% | 113 |
|
|
2021
Q3 | $406K | Hold |
9,785
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $410K | Hold |
9,785
| – | – | 0.21% | 106 |
|
|
2021
Q1 | $396K | Hold |
9,785
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $341K | Hold |
9,785
| – | – | 0.2% | 103 |
|
|
2020
Q3 | $283K | Hold |
9,785
| – | – | 0.19% | 101 |
|
|
2020
Q2 | $277K | Hold |
9,785
| – | – | 0.2% | 96 |
|
|
2020
Q1 | $236K | Sell |
9,785
-31,177
| -76% | -$752K | 0.2% | 92 |
|
|
2019
Q4 | $1.56M | Buy |
40,962
+1,912
| +5% | +$72.7K | 0.97% | 32 |
|
|
2019
Q3 | $1.42M | Sell |
39,050
-380
| -1% | -$13.8K | 0.95% | 32 |
|
|
2019
Q2 | $1.43M | Buy |
39,430
+1,432
| +4% | +$51.8K | 0.94% | 29 |
|
|
2019
Q1 | $1.36M | Sell |
37,998
-638
| -2% | -$22.8K | 0.95% | 28 |
|
|
2018
Q4 | $1.22M | Sell |
38,636
-1,088
| -3% | -$34.4K | 0.98% | 27 |
|
|
2018
Q3 | $1.47M | Sell |
39,724
-390
| -1% | -$14.4K | 0.97% | 25 |
|
|
2018
Q2 | $1.44M | Sell |
40,114
-1,800
| -4% | -$64.4K | 0.99% | 25 |
|
|
2018
Q1 | $1.43M | Sell |
41,914
-608
| -1% | -$20.7K | 1.03% | 25 |
|
|
2017
Q4 | $1.5M | Sell |
42,522
-2,526
| -6% | -$89.1K | 1.07% | 24 |
|
|
2017
Q3 | $1.5M | Sell |
45,048
-840
| -2% | -$28K | 1.11% | 21 |
|
|
2017
Q2 | $1.5M | Sell |
45,888
-264
| -0.6% | -$8.6K | 1.12% | 20 |
|
|
2017
Q1 | $1.5M | Sell |
46,152
-276
| -0.6% | -$8.97K | 1.11% | 20 |
|
|
2016
Q4 | $1.46M | Buy |
46,428
+2,640
| +6% | +$83.1K | 1.1% | 18 |
|
|
2016
Q3 | $1.33M | Sell |
43,788
-450
| -1% | -$13.6K | 1.05% | 20 |
|
|
2016
Q2 | $1.32M | Buy |
44,238
+2,262
| +5% | +$67.5K | 1.09% | 20 |
|
|
2016
Q1 | $1.21M | Buy |
41,976
+1,197
| +3% | +$34.4K | 1.1% | 21 |
|
|
2015
Q4 | $1.09M | Buy |
40,779
+300
| +0.7% | +$8.05K | 1.09% | 22 |
|
|
2015
Q3 | $1.05M | Buy |
40,479
+6,435
| +19% | +$167K | 1.02% | 22 |
|
|
2015
Q2 | $938K | Hold |
34,044
| – | – | 0.79% | 35 |
|
|
2015
Q1 | $977K | Sell |
34,044
-3,246
| -9% | -$93.2K | 0.78% | 33 |
|
|
2014
Q4 | $1.04M | Buy |
37,290
+1,140
| +3% | +$31.8K | 0.87% | 31 |
|
|
2014
Q3 | $943K | Buy |
36,150
+4,800
| +15% | +$125K | 0.79% | 35 |
|
|
2014
Q2 | $853K | Buy |
31,350
+30
| +0.1% | +$816 | 0.52% | 63 |
|
|
2014
Q1 | $805K | Buy |
31,320
+663
| +2% | +$17K | 0.51% | 64 |
|
|
2013
Q4 | $762K | Buy |
30,657
+450
| +1% | +$11.2K | 0.51% | 67 |
|
|
2013
Q3 | $700K | Buy |
30,207
+60
| +0.2% | +$1.39K | 0.5% | 69 |
|
|
2013
Q2 | $659K | Buy |
+30,147
| New | +$659K | 0.45% | 70 |
|