Avion Wealth’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 | – | Sell |
-525
| Closed | -$26K | – | 999 |
|
|
2024
Q1 | $26K | Hold |
525
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $24K | Hold |
525
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $21K | Hold |
525
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $22K | Hold |
525
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $21K | Hold |
525
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $19K | Hold |
525
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $20K | Sell |
525
-154
| -23% | -$5.87K | 0.01% | 211 |
|
|
2022
Q2 | $26K | Hold |
679
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $30K | Hold |
679
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $30K | Hold |
679
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $28K | Hold |
679
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $28K | Hold |
679
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $27K | Hold |
679
| – | – | 0.01% | 152 |
|
|
2020
Q4 | $24K | Hold |
679
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $20K | Hold |
679
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $19K | Sell |
679
-660
| -49% | -$18.5K | 0.01% | 133 |
|
|
2020
Q1 | $32K | Buy |
+1,339
| New | +$32K | 0.01% | 103 |
|