BEI
Benjamin Edwards Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,271
| Closed | -$1.44M | – | 1092 |
|
|
2024
Q4 | $1.44M | Buy |
28,271
+980
| +4% | +$50K | 0.02% | 508 |
|
|
2024
Q3 | $1.4M | Sell |
27,291
-3,039
| -10% | -$156K | 0.02% | 510 |
|
|
2024
Q2 | $1.42M | Sell |
30,330
-122
| -0.4% | -$5.71K | 0.27% | 98 |
|
|
2024
Q1 | $1.49M | Buy |
30,452
+1,226
| +4% | +$59.8K | 0.3% | 92 |
|
|
2023
Q4 | $1.34M | Buy |
29,226
+98
| +0.3% | +$4.48K | 0.29% | 103 |
|
|
2023
Q3 | $1.19M | Buy |
29,128
+32
| +0.1% | +$1.31K | 0.28% | 107 |
|
|
2023
Q2 | $1.22M | Buy |
29,096
+107
| +0.4% | +$4.5K | 0.28% | 102 |
|
|
2023
Q1 | $1.19M | Buy |
28,989
+3
| +0% | +$123 | 0.29% | 98 |
|
|
2022
Q4 | $1.19M | Buy |
28,986
+189
| +0.7% | +$7.77K | 0.31% | 94 |
|
|
2022
Q3 | $1.09M | Sell |
28,797
-71
| -0.2% | -$2.68K | 0.33% | 95 |
|
|
2022
Q2 | $1.13M | Sell |
28,868
-729
| -2% | -$28.4K | 0.33% | 93 |
|
|
2022
Q1 | $1.32M | Sell |
29,597
-712
| -2% | -$31.6K | 0.38% | 77 |
|
|
2021
Q4 | $1.35M | Sell |
30,309
-484
| -2% | -$21.5K | 0.44% | 64 |
|
|
2021
Q3 | $1.28M | Sell |
30,793
-217
| -0.7% | -$8.99K | 0.78% | 27 |
|
|
2021
Q2 | $1.3M | Sell |
31,010
-553
| -2% | -$23.2K | 0.89% | 22 |
|
|
2021
Q1 | $1.28M | Sell |
31,563
-206
| -0.6% | -$8.33K | 0.97% | 23 |
|
|
2020
Q4 | $1.11M | Sell |
31,769
-358
| -1% | -$12.5K | 0.86% | 26 |
|
|
2020
Q3 | $929K | Sell |
32,127
-874
| -3% | -$25.3K | 0.77% | 43 |
|
|
2020
Q2 | $935K | Buy |
+33,001
| New | +$935K | 0.78% | 43 |
|