Beacon Pointe Advisors’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 | $2.7M | Sell |
53,807
-4,058
| -7% | -$203K | 0.03% | 426 |
|
|
2025
Q1 | $2.87M | Sell |
57,865
-293
| -0.5% | -$14.5K | 0.03% | 394 |
|
|
2024
Q4 | $2.96M | Buy |
58,158
+1,487
| +3% | +$75.8K | 0.03% | 372 |
|
|
2024
Q3 | $2.9M | Buy |
56,671
+3,646
| +7% | +$186K | 0.03% | 396 |
|
|
2024
Q2 | $2.48M | Buy |
53,025
+875
| +2% | +$40.9K | 0.03% | 434 |
|
|
2024
Q1 | $2.54M | Buy |
52,150
+2,447
| +5% | +$119K | 0.03% | 437 |
|
|
2023
Q4 | $2.27M | Sell |
49,703
-11,210
| -18% | -$512K | 0.03% | 446 |
|
|
2023
Q3 | $2.49M | Sell |
60,913
-583
| -0.9% | -$23.9K | 0.03% | 416 |
|
|
2023
Q2 | $2.59M | Buy |
61,496
+1,865
| +3% | +$78.4K | 0.04% | 326 |
|
|
2023
Q1 | $2.44M | Buy |
59,631
+2,196
| +4% | +$90K | 0.04% | 360 |
|
|
2022
Q4 | $2.36M | Buy |
57,435
+12,688
| +28% | +$522K | 0.05% | 328 |
|
|
2022
Q3 | $1.69M | Sell |
44,747
-545
| -1% | -$20.5K | 0.04% | 347 |
|
|
2022
Q2 | $1.77M | Sell |
45,292
-10,859
| -19% | -$424K | 0.04% | 353 |
|
|
2022
Q1 | $2.49M | Buy |
56,151
+19,108
| +52% | +$849K | 0.03% | 406 |
|
|
2021
Q4 | $1.64M | Buy |
37,043
+177
| +0.5% | +$7.85K | 0.04% | 283 |
|
|
2021
Q3 | $1.53M | Buy |
36,866
+17,386
| +89% | +$721K | 0.04% | 327 |
|
|
2021
Q2 | $817K | Buy |
19,480
+12,083
| +163% | +$507K | 0.03% | 376 |
|
|
2021
Q1 | $300K | Buy |
7,397
+284
| +4% | +$11.5K | 0.02% | 387 |
|
|
2020
Q4 | $248K | Sell |
7,113
-899
| -11% | -$31.3K | 0.02% | 416 |
|
|
2020
Q3 | $232K | Buy |
8,012
+13
| +0.2% | +$376 | 0.02% | 341 |
|
|
2020
Q2 | $226K | Sell |
7,999
-2,575
| -24% | -$72.8K | 0.02% | 346 |
|
|
2020
Q1 | $254K | Buy |
+10,574
| New | +$254K | 0.04% | 252 |
|