Asset Dedication LLC’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 | $627K | Buy |
12,503
+200
| +2% | +$10K | 0.05% | 205 |
|
|
2025
Q1 | $609K | Hold |
12,303
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $627K | Hold |
12,303
| – | – | 0.05% | 193 |
|
|
2024
Q3 | $629K | Hold |
12,303
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $575K | Hold |
12,303
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $600K | Hold |
12,303
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $562K | Hold |
12,303
| – | – | 0.05% | 222 |
|
|
2023
Q3 | $503K | Hold |
12,303
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $518K | Hold |
12,303
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $503K | Buy |
12,303
+1,677
| +16% | +$68.6K | 0.05% | 224 |
|
|
2022
Q4 | $438K | Buy |
10,626
+6
| +0.1% | +$247 | 0.04% | 235 |
|
|
2022
Q3 | $400K | Hold |
10,620
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $413K | Hold |
10,620
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $472K | Sell |
10,620
-394
| -4% | -$17.5K | 0.05% | 215 |
|
|
2021
Q4 | $489K | Buy |
11,014
+935
| +9% | +$41.5K | 0.06% | 195 |
|
|
2021
Q3 | $417K | Buy |
10,079
+734
| +8% | +$30.4K | 0.06% | 203 |
|
|
2021
Q2 | $392K | Hold |
9,345
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $377K | Buy |
9,345
+1,466
| +19% | +$59.1K | 0.09% | 178 |
|
|
2020
Q4 | $274K | Hold |
7,879
| – | – | 0.05% | 208 |
|
|
2020
Q3 | $227K | Hold |
7,879
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $223K | Hold |
7,879
| – | – | 0.06% | 188 |
|
|
2020
Q1 | $191K | Buy |
7,879
+470
| +6% | +$11.4K | 0.06% | 196 |
|
|
2019
Q4 | $283K | Buy |
7,409
+140
| +2% | +$5.35K | 0.08% | 156 |
|
|
2019
Q3 | $264K | Buy |
7,269
+2,271
| +45% | +$82.5K | 0.09% | 150 |
|
|
2019
Q2 | $181K | Hold |
4,998
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $179K | Hold |
4,998
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $158K | Hold |
4,998
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $184K | Hold |
4,998
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $179K | Hold |
4,998
| – | – | 0.06% | 156 |
|
|
2018
Q1 | $171K | Hold |
4,998
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $176K | Buy |
4,998
+2,013
| +67% | +$70.9K | 0.07% | 149 |
|
|
2017
Q3 | $99K | Buy |
2,985
+1,512
| +103% | +$50.1K | 0.05% | 161 |
|
|
2017
Q2 | $48K | Buy |
+1,473
| New | +$48K | 0.02% | 218 |
|