Bristlecone 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 | $1.12M | Sell |
22,250
-244
| -1% | -$12.2K | 0.09% | 121 |
|
|
2025
Q1 | $1.11M | Buy |
22,494
+994
| +5% | +$49.2K | 0.09% | 145 |
|
|
2024
Q4 | $1.1M | Sell |
21,500
-233
| -1% | -$11.9K | 0.09% | 142 |
|
|
2024
Q3 | $1.11M | Sell |
21,733
-54
| -0.2% | -$2.76K | 0.09% | 135 |
|
|
2024
Q2 | $1.02M | Sell |
21,787
-63
| -0.3% | -$2.95K | 0.09% | 139 |
|
|
2024
Q1 | $1.07M | Buy |
21,850
+16
| +0.1% | +$780 | 0.09% | 137 |
|
|
2023
Q4 | $998K | Buy |
21,834
+19
| +0.1% | +$868 | 0.1% | 138 |
|
|
2023
Q3 | $894K | Buy |
21,815
+148
| +0.7% | +$6.06K | 0.1% | 135 |
|
|
2023
Q2 | $911K | Buy |
21,667
+1,216
| +6% | +$51.1K | 0.09% | 137 |
|
|
2023
Q1 | $838K | Buy |
20,451
+380
| +2% | +$15.6K | 0.09% | 135 |
|
|
2022
Q4 | $826K | Buy |
20,071
+1,370
| +7% | +$56.4K | 0.1% | 138 |
|
|
2022
Q3 | $704K | Buy |
18,701
+120
| +0.6% | +$4.52K | 0.09% | 139 |
|
|
2022
Q2 | $724K | Buy |
18,581
+11,037
| +146% | +$430K | 0.09% | 137 |
|
|
2022
Q1 | $335K | Buy |
7,544
+420
| +6% | +$18.7K | 0.04% | 188 |
|
|
2021
Q4 | $316K | Buy |
7,124
+1,583
| +29% | +$70.2K | 0.04% | 187 |
|
|
2021
Q3 | $230K | Sell |
5,541
-925
| -14% | -$38.4K | 0.03% | 199 |
|
|
2021
Q2 | $271K | Buy |
+6,466
| New | +$271K | 0.04% | 186 |
|