Berkeley Inc’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 | $359K | Hold |
7,155
| – | – | 0.13% | 65 |
|
|
2025
Q1 | $354K | Sell |
7,155
-535
| -7% | -$26.5K | 0.17% | 55 |
|
|
2024
Q4 | $392K | Sell |
7,690
-8,090
| -51% | -$412K | 0.2% | 50 |
|
|
2024
Q3 | $807K | Buy |
15,780
+7,890
| +100% | +$403K | 0.23% | 51 |
|
|
2024
Q2 | $369K | Sell |
7,890
-1,710
| -18% | -$80K | 0.23% | 49 |
|
|
2024
Q1 | $468K | Sell |
9,600
-162
| -2% | -$7.9K | 0.28% | 47 |
|
|
2023
Q4 | $446K | Buy |
9,762
+2
| +0% | +$91 | 0.28% | 52 |
|
|
2023
Q3 | $400K | Buy |
9,760
+1
| +0% | +$41 | 0.27% | 59 |
|
|
2023
Q2 | $410K | Buy |
9,759
+1
| +0% | +$42 | 0.28% | 58 |
|
|
2023
Q1 | $400K | Buy |
9,758
+1
| +0% | +$41 | 0.29% | 57 |
|
|
2022
Q4 | $401K | Sell |
9,757
-49
| -0.5% | -$2.02K | 0.3% | 57 |
|
|
2022
Q3 | $369K | Buy |
9,806
+1
| +0% | +$38 | 0.31% | 59 |
|
|
2022
Q2 | $382K | Sell |
9,805
-785
| -7% | -$30.6K | 0.31% | 60 |
|
|
2022
Q1 | $470K | Sell |
10,590
-449
| -4% | -$19.9K | 0.33% | 61 |
|
|
2021
Q4 | $490K | Sell |
11,039
-49
| -0.4% | -$2.17K | 0.33% | 58 |
|
|
2021
Q3 | $460K | Buy |
11,088
+1
| +0% | +$41 | 0.34% | 57 |
|
|
2021
Q2 | $465K | Buy |
11,087
+2
| +0% | +$84 | 0.33% | 55 |
|
|
2021
Q1 | $448K | Buy |
11,085
+51
| +0.5% | +$2.06K | 0.33% | 56 |
|
|
2020
Q4 | $384K | Buy |
+11,034
| New | +$384K | 0.31% | 58 |
|