Bridge Advisory’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
Q3 | $593K | Sell |
11,603
-105
| -0.9% | -$5.37K | 0.28% | 67 |
|
|
2024
Q2 | $548K | Sell |
11,708
-1,127
| -9% | -$52.7K | 0.27% | 68 |
|
|
2024
Q1 | $626K | Sell |
12,835
-6,352
| -33% | -$310K | 0.31% | 66 |
|
|
2023
Q4 | $877K | Sell |
19,187
-4,930
| -20% | -$225K | 0.44% | 58 |
|
|
2023
Q3 | $988K | Buy |
24,117
+3,001
| +14% | +$123K | 0.35% | 66 |
|
|
2023
Q2 | $888K | Sell |
21,116
-908
| -4% | -$38.2K | 0.33% | 62 |
|
|
2023
Q1 | $903K | Sell |
22,024
-753
| -3% | -$30.9K | 0.35% | 59 |
|
|
2022
Q4 | $937K | Sell |
22,777
-3,742
| -14% | -$154K | 0.39% | 60 |
|
|
2022
Q3 | $999K | Sell |
26,519
-2,404
| -8% | -$90.6K | 0.49% | 48 |
|
|
2022
Q2 | $1.13M | Buy |
28,923
+5,670
| +24% | +$222K | 0.55% | 41 |
|
|
2022
Q1 | $1.03M | Buy |
23,253
+13,987
| +151% | +$621K | 0.45% | 45 |
|
|
2021
Q4 | $411K | Buy |
9,266
+2
| +0% | +$89 | 0.19% | 73 |
|
|
2021
Q3 | $384K | Buy |
9,264
+1
| +0% | +$41 | 0.19% | 61 |
|
|
2021
Q2 | $389K | Sell |
9,263
-84
| -0.9% | -$3.53K | 0.2% | 63 |
|
|
2021
Q1 | $378K | Buy |
9,347
+1
| +0% | +$40 | 0.23% | 47 |
|
|
2020
Q4 | $325K | Buy |
+9,346
| New | +$325K | 0.15% | 64 |
|