Beacon Financial Group’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 | $5.25M | Sell |
104,718
-6,942
| -6% | -$348K | 0.55% | 49 |
|
|
2025
Q1 | $5.53M | Sell |
111,660
-13,425
| -11% | -$665K | 0.6% | 45 |
|
|
2024
Q4 | $6.38M | Sell |
125,085
-10,443
| -8% | -$532K | 0.69% | 38 |
|
|
2024
Q3 | $6.93M | Sell |
135,528
-3,398
| -2% | -$174K | 0.75% | 33 |
|
|
2024
Q2 | $6.5M | Sell |
138,926
-12,320
| -8% | -$576K | 0.74% | 33 |
|
|
2024
Q1 | $7.38M | Sell |
151,246
-16,166
| -10% | -$788K | 0.85% | 27 |
|
|
2023
Q4 | $7.65M | Buy |
167,412
+4,212
| +3% | +$192K | 0.93% | 22 |
|
|
2023
Q3 | $7M | Sell |
163,200
-86,700
| -35% | -$3.72M | 0.99% | 19 |
|
|
2023
Q2 | $10.5M | Sell |
249,900
-11,254
| -4% | -$471K | 1.42% | 18 |
|
|
2023
Q1 | $10.6M | Sell |
261,154
-9,486
| -4% | -$386K | 1.48% | 16 |
|
|
2022
Q4 | $11.2M | Sell |
270,640
-2,368
| -0.9% | -$97.7K | 1.52% | 14 |
|
|
2022
Q3 | $10.3M | Buy |
273,008
+390
| +0.1% | +$14.8K | 1.61% | 12 |
|
|
2022
Q2 | $10.8M | Sell |
272,618
-5,394
| -2% | -$213K | 1.6% | 11 |
|
|
2022
Q1 | $12.5M | Sell |
278,012
-3,766
| -1% | -$169K | 1.67% | 10 |
|
|
2021
Q4 | $12.5M | Sell |
281,778
-1,438
| -0.5% | -$64K | 1.63% | 11 |
|
|
2021
Q3 | $11.6M | Buy |
283,216
+715
| +0.3% | +$29.3K | 1.56% | 11 |
|
|
2021
Q2 | $11.6M | Sell |
282,501
-6,565
| -2% | -$270K | 1.64% | 10 |
|
|
2021
Q1 | $10.6M | Hold |
289,066
| – | – | 1.67% | 11 |
|
|
2020
Q4 | $10.6M | Sell |
289,066
-6,558
| -2% | -$241K | 1.67% | 11 |
|
|
2020
Q3 | $8.55M | Buy |
295,624
+59,789
| +25% | +$1.73M | 1.53% | 12 |
|
|
2020
Q2 | $6.6M | Buy |
235,835
+252
| +0.1% | +$7.05K | 1.27% | 16 |
|
|
2020
Q1 | $5.81M | Sell |
235,583
-2,775
| -1% | -$68.4K | 1.28% | 19 |
|
|
2019
Q4 | $9.07M | Buy |
238,358
+7,740
| +3% | +$294K | 1.14% | 13 |
|
|
2019
Q3 | $8.34M | Buy |
230,618
+1,334
| +0.6% | +$48.2K | 1.42% | 15 |
|
|
2019
Q2 | $8.3M | Buy |
229,284
+850
| +0.4% | +$30.8K | 1.42% | 16 |
|
|
2019
Q1 | $8.18K | Buy |
228,434
+212,990
| +1,379% | +$7.62K | 1.34% | 17 |
|
|
2018
Q4 | $400K | Sell |
15,444
-219,655
| -93% | -$5.69M | 0.08% | 139 |
|
|
2018
Q3 | $8.67M | Sell |
235,099
-4,798
| -2% | -$177K | 1.46% | 15 |
|
|
2018
Q2 | $8.59M | Buy |
239,897
+10,197
| +4% | +$365K | 1.45% | 18 |
|
|
2018
Q1 | $7.84M | Buy |
229,700
+27,101
| +13% | +$925K | 1.34% | 21 |
|
|
2017
Q4 | $7.15M | Buy |
202,599
+5,232
| +3% | +$185K | 1.24% | 30 |
|
|
2017
Q3 | $6.58M | Sell |
197,367
-1,872
| -0.9% | -$62.4K | 1.19% | 35 |
|
|
2017
Q2 | $6.47M | Buy |
199,239
+4,404
| +2% | +$143K | 1.23% | 36 |
|
|
2017
Q1 | $6.33M | Buy |
194,835
+1,620
| +0.8% | +$52.6K | 1.21% | 35 |
|
|
2016
Q4 | $6.08M | Buy |
193,215
+3,552
| +2% | +$112K | 1.24% | 34 |
|
|
2016
Q3 | $5.72M | Buy |
189,663
+2,601
| +1% | +$78.5K | 1.2% | 31 |
|
|
2016
Q2 | $5.5M | Buy |
187,062
+816
| +0.4% | +$24K | 1.2% | 33 |
|
|
2016
Q1 | $5.33M | Sell |
186,246
-444
| -0.2% | -$12.7K | 1.15% | 33 |
|
|
2015
Q4 | $5.04M | Buy |
186,690
+16,926
| +10% | +$457K | 1.16% | 32 |
|
|
2015
Q3 | $4.33M | Buy |
169,764
+4,659
| +3% | +$119K | 1.06% | 34 |
|
|
2015
Q2 | $4.54M | Buy |
165,105
+20,952
| +15% | +$576K | 0.98% | 34 |
|
|
2015
Q1 | $4.16M | Buy |
144,153
+36,273
| +34% | +$1.05M | 0.92% | 37 |
|
|
2014
Q4 | $3.04M | Buy |
107,880
+2,346
| +2% | +$66.2K | 0.63% | 56 |
|
|
2014
Q3 | $2.77M | Buy |
105,534
+4,503
| +4% | +$118K | 0.6% | 54 |
|
|
2014
Q2 | $2.74M | Buy |
101,031
+3,306
| +3% | +$89.7K | 0.61% | 56 |
|
|
2014
Q1 | $2.48M | Buy |
97,725
+5,778
| +6% | +$146K | 0.51% | 55 |
|
|
2013
Q4 | $2.28M | Buy |
91,947
+7,395
| +9% | +$183K | 0.44% | 61 |
|
|
2013
Q3 | $1.96M | Buy |
+84,552
| New | +$1.96M | 0.42% | 61 |
|