CFA
Cahill Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
76,255
+3,748
| +5% | +$188K | 0.47% | 40 |
|
|
2025
Q1 | $3.59M | Buy |
72,507
+928
| +1% | +$46K | 0.49% | 37 |
|
|
2024
Q4 | $3.65M | Buy |
71,579
+2,174
| +3% | +$111K | 0.49% | 36 |
|
|
2024
Q3 | $3.55M | Buy |
69,405
+1,853
| +3% | +$94.7K | 0.49% | 36 |
|
|
2024
Q2 | $3.16M | Buy |
67,552
+6,165
| +10% | +$288K | 0.43% | 45 |
|
|
2024
Q1 | $2.99M | Buy |
61,387
+2,024
| +3% | +$98.7K | 0.41% | 51 |
|
|
2023
Q4 | $2.71M | Buy |
59,363
+502
| +0.9% | +$22.9K | 0.4% | 52 |
|
|
2023
Q3 | $2.41M | Buy |
58,861
+3,925
| +7% | +$161K | 0.4% | 54 |
|
|
2023
Q2 | $2.31M | Buy |
54,936
+3,864
| +8% | +$162K | 0.37% | 56 |
|
|
2023
Q1 | $2.09M | Buy |
51,072
+4,827
| +10% | +$198K | 0.37% | 59 |
|
|
2022
Q4 | $1.9M | Sell |
46,245
-17,367
| -27% | -$714K | 0.37% | 63 |
|
|
2022
Q3 | $2.4M | Buy |
63,612
+5,649
| +10% | +$213K | 0.51% | 51 |
|
|
2022
Q2 | $2.26M | Buy |
57,963
+2,848
| +5% | +$111K | 0.48% | 54 |
|
|
2022
Q1 | $2.45M | Buy |
55,115
+2,941
| +6% | +$131K | 0.46% | 55 |
|
|
2021
Q4 | $2.31M | Buy |
52,174
+210
| +0.4% | +$9.31K | 0.45% | 53 |
|
|
2021
Q3 | $2.15M | Buy |
51,964
+25,443
| +96% | +$1.05M | 0.44% | 56 |
|
|
2021
Q2 | $1.11M | Buy |
26,521
+412
| +2% | +$17.3K | 0.25% | 90 |
|
|
2021
Q1 | $1.06M | Buy |
26,109
+2,510
| +11% | +$101K | 0.26% | 90 |
|
|
2020
Q4 | $821K | Buy |
23,599
+402
| +2% | +$14K | 0.21% | 96 |
|
|
2020
Q3 | $671K | Buy |
23,197
+974
| +4% | +$28.2K | 0.24% | 92 |
|
|
2020
Q2 | $630K | Buy |
22,223
+1,454
| +7% | +$41.2K | 0.24% | 90 |
|
|
2020
Q1 | $502K | Buy |
20,769
+4,001
| +24% | +$96.7K | 0.23% | 93 |
|
|
2019
Q4 | $638K | Buy |
16,768
+10,263
| +158% | +$390K | 0.23% | 95 |
|
|
2019
Q3 | $237K | Buy |
+6,505
| New | +$237K | 0.09% | 144 |
|