Biondo Investment 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 | $1.46M | Buy |
29,123
+30
| +0.1% | +$1.5K | 0.19% | 64 |
|
|
2025
Q1 | $1.44M | Sell |
29,093
-510
| -2% | -$25.3K | 0.2% | 61 |
|
|
2024
Q4 | $1.51M | Sell |
29,603
-340
| -1% | -$17.3K | 0.21% | 55 |
|
|
2024
Q3 | $1.53M | Buy |
29,943
+1,275
| +4% | +$65.2K | 0.21% | 57 |
|
|
2024
Q2 | $1.34M | Buy |
28,668
+681
| +2% | +$31.9K | 0.2% | 57 |
|
|
2024
Q1 | $1.36M | Buy |
27,987
+2,254
| +9% | +$110K | 0.21% | 55 |
|
|
2023
Q4 | $1.18M | Buy |
25,733
+2,485
| +11% | +$114K | 0.2% | 58 |
|
|
2023
Q3 | $952K | Buy |
23,248
+200
| +0.9% | +$8.19K | 0.18% | 61 |
|
|
2023
Q2 | $969K | Buy |
23,048
+430
| +2% | +$18.1K | 0.18% | 61 |
|
|
2023
Q1 | $927K | Sell |
22,618
-640
| -3% | -$26.2K | 0.19% | 61 |
|
|
2022
Q4 | $957K | Sell |
23,258
-350
| -1% | -$14.4K | 0.21% | 58 |
|
|
2022
Q3 | $889K | Buy |
23,608
+140
| +0.6% | +$5.27K | 0.21% | 59 |
|
|
2022
Q2 | $915K | Sell |
23,468
-1,366
| -6% | -$53.3K | 0.2% | 61 |
|
|
2022
Q1 | $1.1M | Buy |
24,834
+580
| +2% | +$25.8K | 0.19% | 61 |
|
|
2021
Q4 | $1.08M | Buy |
24,254
+1,150
| +5% | +$51K | 0.18% | 61 |
|
|
2021
Q3 | $958K | Buy |
23,104
+1,215
| +6% | +$50.4K | 0.16% | 59 |
|
|
2021
Q2 | $918K | Sell |
21,889
-1,790
| -8% | -$75.1K | 0.16% | 61 |
|
|
2021
Q1 | $957K | Buy |
23,679
+766
| +3% | +$31K | 0.19% | 53 |
|
|
2020
Q4 | $798K | Sell |
22,913
-386
| -2% | -$13.4K | 0.15% | 59 |
|
|
2020
Q3 | $674K | Buy |
23,299
+765
| +3% | +$22.1K | 0.15% | 63 |
|
|
2020
Q2 | $639K | Buy |
22,534
+1,350
| +6% | +$38.3K | 0.16% | 61 |
|
|
2020
Q1 | $512K | Buy |
21,184
+249
| +1% | +$6.02K | 0.17% | 55 |
|
|
2019
Q4 | $796K | Buy |
20,935
+90
| +0.4% | +$3.42K | 0.18% | 53 |
|
|
2019
Q3 | $757K | Sell |
20,845
-390
| -2% | -$14.2K | 0.19% | 55 |
|
|
2019
Q2 | $769K | Buy |
21,235
+595
| +3% | +$21.5K | 0.18% | 54 |
|
|
2019
Q1 | $739K | Buy |
20,640
+350
| +2% | +$12.5K | 0.19% | 50 |
|
|
2018
Q4 | $642K | Sell |
20,290
-740
| -4% | -$23.4K | 0.19% | 50 |
|
|
2018
Q3 | $776K | Sell |
21,030
-870
| -4% | -$32.1K | 0.18% | 50 |
|
|
2018
Q2 | $784K | Buy |
21,900
+1,050
| +5% | +$37.6K | 0.2% | 53 |
|
|
2018
Q1 | $711K | Sell |
20,850
-705
| -3% | -$24K | 0.19% | 60 |
|
|
2017
Q4 | $760K | Sell |
21,555
-960
| -4% | -$33.8K | 0.19% | 61 |
|
|
2017
Q3 | $750K | Sell |
22,515
-30
| -0.1% | -$999 | 0.21% | 59 |
|
|
2017
Q2 | $735K | Buy |
22,545
+1,215
| +6% | +$39.6K | 0.21% | 59 |
|
|
2017
Q1 | $636K | Sell |
21,330
-660
| -3% | -$19.7K | 0.23% | 57 |
|
|
2016
Q4 | $692K | Buy |
21,990
+1,005
| +5% | +$31.6K | 0.23% | 60 |
|
|
2016
Q3 | $636K | Sell |
20,985
-345
| -2% | -$10.5K | 0.22% | 59 |
|
|
2016
Q2 | $636K | Buy |
21,330
+3,105
| +17% | +$92.6K | 0.23% | 57 |
|
|
2016
Q1 | $523K | Sell |
18,225
-540
| -3% | -$15.5K | 0.2% | 58 |
|
|
2015
Q4 | $504K | Sell |
18,765
-90
| -0.5% | -$2.42K | 0.17% | 58 |
|
|
2015
Q3 | $488K | Sell |
18,855
-630
| -3% | -$16.3K | 0.16% | 58 |
|
|
2015
Q2 | $537K | Buy |
19,485
+105
| +0.5% | +$2.89K | 0.16% | 64 |
|
|
2015
Q1 | $556K | Buy |
19,380
+855
| +5% | +$24.5K | 0.16% | 59 |
|
|
2014
Q4 | $517K | Buy |
18,525
+1,110
| +6% | +$31K | 0.16% | 61 |
|
|
2014
Q3 | $454K | Buy |
17,415
+1,560
| +10% | +$40.7K | 0.14% | 64 |
|
|
2014
Q2 | $432K | Buy |
15,855
+2,085
| +15% | +$56.8K | 0.14% | 67 |
|
|
2014
Q1 | $354K | Buy |
13,770
+3,105
| +29% | +$79.8K | 0.12% | 75 |
|
|
2013
Q4 | $265K | Buy |
10,665
+975
| +10% | +$24.2K | 0.09% | 87 |
|
|
2013
Q3 | $225K | Buy |
+9,690
| New | +$225K | 0.09% | 87 |
|