Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155
| Closed | -$7.57K | – | 2667 |
|
|
2024
Q1 | $7.57K | Buy |
+155
| New | +$7.57K | ﹤0.01% | 1955 |
|
|
2023
Q4 | – | Sell |
-3,313
| Closed | -$136K | – | 1561 |
|
|
2023
Q3 | $136K | Buy |
3,313
+127
| +4% | +$5.2K | 0.01% | 582 |
|
|
2023
Q2 | $134K | Buy |
3,186
+329
| +12% | +$13.8K | 0.01% | 588 |
|
|
2023
Q1 | $117K | Buy |
2,857
+2,835
| +12,886% | +$116K | 0.01% | 610 |
|
|
2022
Q4 | $905 | Sell |
22
-3
| -12% | -$123 | ﹤0.01% | 1131 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 800 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-63
| Closed | -$2K | – | 456 |
|
|
2017
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $2K | Buy |
63
+3
| +5% | +$95 | ﹤0.01% | 448 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $2K | Buy |
60
+30
| +100% | +$1K | ﹤0.01% | 419 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 427 |
|