Baystate Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Baystate Wealth Management’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	$1.39M	Sell	30,339 -7,482	-20%	-$342K	0.1%	80
2023 Q3	$1.55M	Sell	37,821 -962	-2%	-$39.4K	0.13%	62
2023 Q2	$1.63M	Buy	38,783 +419	+1%	+$17.6K	0.13%	61
2023 Q1	$1.57M	Buy	38,364 +461	+1%	+$18.9K	0.14%	65
2022 Q4	$1.56M	Buy	37,903 +50	+0.1%	+$2.06K	0.14%	68
2022 Q3	$1.43M	Sell	37,853 -29,204	-44%	-$1.1M	0.15%	59
2022 Q2	$2.61M	Sell	67,057 -801	-1%	-$31.2K	0.25%	35
2022 Q1	$3.01M	Sell	67,858 -921	-1%	-$40.9K	0.27%	34
2021 Q4	$3.05M	Sell	68,779 -255	-0.4%	-$11.3K	0.28%	31
2021 Q3	$2.86M	Sell	69,034 -7,649	-10%	-$317K	0.28%	32
2021 Q2	$3.22M	Sell	76,683 -4,147	-5%	-$174K	0.32%	32
2021 Q1	$3.27M	Sell	80,830 -34,877	-30%	-$1.41M	0.35%	33
2020 Q4	$4.03M	Sell	115,707 -6,040	-5%	-$210K	0.46%	27
2020 Q3	$3.52M	Sell	121,747 -2,304	-2%	-$66.6K	0.42%	26
2020 Q2	$3.52M	Sell	124,051 -14,507	-10%	-$411K	0.41%	27
2020 Q1	$3.35M	Buy	138,558 +16,784	+14%	+$406K	0.44%	23
2019 Q4	$4.63M	Sell	121,774 -1,300	-1%	-$49.4K	0.56%	20
2019 Q3	$4.47M	Buy	123,074 +5,198	+4%	+$189K	0.59%	14
2019 Q2	$4.28M	Buy	117,876 +2,231	+2%	+$81K	0.56%	16
2019 Q1	$4.25M	Sell	115,645 -909	-0.8%	-$33.4K	0.56%	15
2018 Q4	$4.02M	Buy	116,554 +1,619	+1%	+$55.9K	0.59%	14
2018 Q3	$4.06M	Sell	114,935 -11,741	-9%	-$414K	0.72%	14
2018 Q2	$4.59M	Sell	126,676 -27,895	-18%	-$1.01M	0.68%	12
2018 Q1	$5.34M	Buy	154,571 +2,848	+2%	+$98.3K	0.81%	12
2017 Q4	$5.51M	Buy	151,723 +10,204	+7%	+$370K	0.82%	12
2017 Q3	$4.73M	Buy	141,519 +3,801	+3%	+$127K	0.79%	12
2017 Q2	$4.53M	Buy	137,718 +55,659	+68%	+$1.83M	0.81%	11
2017 Q1	$2.65M	Buy	82,059 +10,932	+15%	+$353K	0.51%	16
2016 Q4	$2.29M	Buy	71,127 +47,187	+197%	+$1.52M	0.45%	16
2016 Q3	$725K	Buy	23,940 +5,232	+28%	+$158K	0.16%	27
2016 Q2	$558K	Buy	18,708 +8,091	+76%	+$241K	0.13%	31
2016 Q1	$305K	Buy	+10,617	New	+$305K	0.07%	43