Calton & Associates’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 | $285K | Sell |
5,692
-472
| -8% | -$23.7K | 0.05% | 294 |
|
|
2025
Q1 | $305K | Buy |
6,164
+30
| +0.5% | +$1.49K | 0.07% | 237 |
|
|
2024
Q4 | $313K | Buy |
6,134
+704
| +13% | +$35.9K | 0.14% | 146 |
|
|
2024
Q3 | $278K | Sell |
5,430
-747
| -12% | -$38.2K | 0.11% | 179 |
|
|
2024
Q2 | $289K | Sell |
6,177
-244
| -4% | -$11.4K | 0.14% | 139 |
|
|
2024
Q1 | $313K | Buy |
6,421
+55
| +0.9% | +$2.68K | 0.15% | 132 |
|
|
2023
Q4 | $291K | Buy |
+6,366
| New | +$291K | 0.12% | 162 |
|
|
2023
Q3 | – | Sell |
-6,101
| Closed | -$257K | – | 142 |
|
|
2023
Q2 | $257K | Sell |
6,101
-333
| -5% | -$14K | 0.12% | 160 |
|
|
2023
Q1 | $264K | Buy |
6,434
+14
| +0.2% | +$574 | 0.12% | 168 |
|
|
2022
Q4 | $264K | Buy |
6,420
+279
| +5% | +$11.5K | 0.1% | 219 |
|
|
2022
Q3 | $231K | Sell |
6,141
-340
| -5% | -$12.8K | 0.13% | 175 |
|
|
2022
Q2 | $252K | Buy |
6,481
+567
| +10% | +$22K | 0.14% | 176 |
|
|
2022
Q1 | $262K | Sell |
5,914
-252
| -4% | -$11.2K | 0.08% | 281 |
|
|
2021
Q4 | $273K | Buy |
6,166
+21
| +0.3% | +$930 | 0.07% | 282 |
|
|
2021
Q3 | $254K | Sell |
6,145
-3,636
| -37% | -$150K | 0.06% | 323 |
|
|
2021
Q2 | $410K | Sell |
9,781
-1,691
| -15% | -$70.9K | 0.08% | 229 |
|
|
2021
Q1 | $464K | Sell |
11,472
-19
| -0.2% | -$768 | 0.09% | 195 |
|
|
2020
Q4 | $400K | Buy |
11,491
+492
| +4% | +$17.1K | 0.07% | 216 |
|
|
2020
Q3 | $318K | Sell |
10,999
-585
| -5% | -$16.9K | 0.07% | 224 |
|
|
2020
Q2 | $328K | Sell |
11,584
-349
| -3% | -$9.88K | 0.07% | 211 |
|
|
2020
Q1 | $288K | Buy |
11,933
+1,506
| +14% | +$36.3K | 0.07% | 214 |
|
|
2019
Q4 | $397K | Buy |
10,427
+373
| +4% | +$14.2K | 0.08% | 208 |
|
|
2019
Q3 | $365K | Buy |
10,054
+2,061
| +26% | +$74.8K | 0.08% | 203 |
|
|
2019
Q2 | $289K | Buy |
7,993
+397
| +5% | +$14.4K | 0.08% | 200 |
|
|
2019
Q1 | $272K | Buy |
+7,596
| New | +$272K | 0.08% | 204 |
|
|
2018
Q1 | – | Sell |
-4,274
| Closed | -$155K | – | 561 |
|
|
2017
Q4 | $155K | Buy |
+4,274
| New | +$155K | 0.04% | 394 |
|