AssetMark Inc’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 | $50.9K | Buy |
1,015
+778
| +328% | +$39K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $11.7K | Hold |
237
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q4 | $12.1K | Buy |
+237
| New | +$12.1K | ﹤0.01% | 1752 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$640 | – | 1979 |
|
|
2023
Q4 | $640 | Sell |
14
-689
| -98% | -$31.5K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $28.8K | Buy |
703
+658
| +1,462% | +$27K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.89K | Buy |
+45
| New | +$1.89K | ﹤0.01% | 1430 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$34 | – | 1618 |
|
|
2022
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $0 | Sell |
6
-12,623
| -100% | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $560K | Buy |
12,629
+12,628
| +1,262,800% | +$560K | ﹤0.01% | 521 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$55K | – | 1398 |
|
|
2019
Q4 | $55K | Buy |
+1,455
| New | +$55K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-3,072
| Closed | -$82K | – | 1224 |
|
|
2015
Q4 | $82K | Buy |
3,072
+2,817
| +1,105% | +$75.2K | ﹤0.01% | 528 |
|
|
2015
Q3 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 516 |
|