Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,960
| Closed | -$2.47M | – | 167 |
|
|
2023
Q4 | $2.47M | Sell |
53,960
-2,074
| -4% | -$94.8K | 0.82% | 16 |
|
|
2023
Q3 | $2.3M | Sell |
56,034
-373
| -0.7% | -$15.3K | 0.83% | 19 |
|
|
2023
Q2 | $2.37M | Buy |
56,407
+719
| +1% | +$30.2K | 0.84% | 18 |
|
|
2023
Q1 | $2.28M | Buy |
55,688
+4,141
| +8% | +$170K | 0.85% | 18 |
|
|
2022
Q4 | $2.12M | Buy |
51,547
+1,610
| +3% | +$66.2K | 0.82% | 21 |
|
|
2022
Q3 | $1.88M | Buy |
49,937
+522
| +1% | +$19.7K | 0.81% | 18 |
|
|
2022
Q2 | $1.93M | Buy |
49,415
+8,251
| +20% | +$322K | 0.79% | 17 |
|
|
2022
Q1 | $1.83M | Sell |
41,164
-3,452
| -8% | -$153K | 0.73% | 20 |
|
|
2021
Q4 | $1.98M | Buy |
44,616
+17,364
| +64% | +$770K | 0.81% | 20 |
|
|
2021
Q3 | $1.13M | Buy |
+27,252
| New | +$1.13M | 0.52% | 24 |
|