Bartlett & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bartlett & Co’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20K	Hold	425	–	–	﹤0.01%	882
2023 Q3	$17K	Hold	425	–	–	﹤0.01%	850
2023 Q2	$18K	Hold	425	–	–	﹤0.01%	839
2023 Q1	$17K	Hold	425	–	–	﹤0.01%	733
2022 Q4	$17K	Hold	425	–	–	﹤0.01%	743
2022 Q3	$16K	Hold	425	–	–	﹤0.01%	738
2022 Q2	$17K	Hold	425	–	–	﹤0.01%	759
2022 Q1	$19K	Buy	+425	New	+$19K	﹤0.01%	734
2021 Q4	–	Sell	-393	Closed	-$16K	–	519
2021 Q3	$16K	Hold	393	–	–	﹤0.01%	658
2021 Q2	$16K	Hold	393	–	–	﹤0.01%	644
2021 Q1	$16K	Sell	393 -878	-69%	-$35.7K	﹤0.01%	687
2020 Q4	$44K	Buy	1,271 +878	+223%	+$30.4K	﹤0.01%	540
2020 Q3	$11K	Hold	393	–	–	﹤0.01%	668
2020 Q2	$11K	Hold	393	–	–	﹤0.01%	666
2020 Q1	$9K	Buy	+393	New	+$9K	﹤0.01%	665
2019 Q3	$14K	Hold	393	–	–	﹤0.01%	696
2019 Q2	$14K	Hold	393	–	–	﹤0.01%	559
2019 Q1	$14K	Hold	393	–	–	﹤0.01%	549
2018 Q4	$12K	Hold	393	–	–	﹤0.01%	565
2018 Q3	$14K	Hold	393	–	–	﹤0.01%	578
2018 Q2	$14K	Hold	393	–	–	﹤0.01%	567
2018 Q1	$13K	Hold	393	–	–	﹤0.01%	581
2017 Q4	$14K	Hold	393	–	–	﹤0.01%	560
2017 Q3	$13K	Hold	393	–	–	﹤0.01%	562
2017 Q2	$13K	Sell	393 -105	-21%	-$3.47K	﹤0.01%	564
2017 Q1	$16K	Sell	498 -27	-5%	-$867	﹤0.01%	562
2016 Q4	$17K	Sell	525 -195	-27%	-$6.31K	﹤0.01%	553
2016 Q3	$22K	Hold	720	–	–	﹤0.01%	537
2016 Q2	$21K	Hold	720	–	–	﹤0.01%	544
2016 Q1	$21K	Hold	720	–	–	﹤0.01%	528
2015 Q4	$19K	Hold	720	–	–	﹤0.01%	549
2015 Q3	$19K	Hold	720	–	–	﹤0.01%	545
2015 Q2	$20K	Hold	720	–	–	﹤0.01%	547
2015 Q1	$21K	Hold	720	–	–	﹤0.01%	538
2014 Q4	$20K	Hold	720	–	–	﹤0.01%	549
2014 Q3	$19K	Hold	720	–	–	﹤0.01%	549
2014 Q2	$20K	Hold	720	–	–	﹤0.01%	553
2014 Q1	$18K	Hold	720	–	–	﹤0.01%	546
2013 Q4	$18K	Hold	720	–	–	﹤0.01%	522
2013 Q3	$17K	Sell	720 -1,473	-67%	-$34.8K	﹤0.01%	535
2013 Q2	$48K	Buy	+2,193	New	+$48K	﹤0.01%	398