Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Hold |
425
| – | – | ﹤0.01% | 799 |
|
|
2025
Q1 | $21K | Hold |
425
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $21.7K | Sell |
425
-1,823
| -81% | -$93.2K | ﹤0.01% | 802 |
|
|
2024
Q2 | $105K | Hold |
2,248
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $110K | Buy |
2,248
+1,823
| +429% | +$88.9K | ﹤0.01% | 537 |
|
|
2023
Q4 | $19.6K | Hold |
425
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $17.4K | Hold |
425
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $17.9K | Hold |
425
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $17.4K | Hold |
425
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $17.5K | Hold |
425
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $16K | Hold |
425
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $16.6K | Hold |
425
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $18.9K | Buy |
+425
| New | +$18.9K | ﹤0.01% | 740 |
|
|
2021
Q4 | – | Sell |
-393
| Closed | -$16.3K | – | 519 |
|
|
2021
Q3 | $16.3K | Hold |
393
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $16.5K | Hold |
393
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $15.9K | Sell |
393
-878
| -69% | -$35.5K | ﹤0.01% | 686 |
|
|
2020
Q4 | $44.2K | Buy |
1,271
+878
| +223% | +$30.6K | ﹤0.01% | 538 |
|
|
2020
Q3 | $11.4K | Hold |
393
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $11.1K | Hold |
393
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $9.5K | Hold |
393
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $15K | Hold |
393
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $14.3K | Hold |
393
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $14.2K | Hold |
393
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $14.1K | Hold |
393
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $12.4K | Hold |
393
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $14.5K | Hold |
393
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $14.1K | Hold |
393
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $13.4K | Buy |
+393
| New | +$13.4K | ﹤0.01% | 580 |
|