Cape Ann Savings Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $554K | Hold |
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|
2025
Q2 | $531K | Sell |
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|
2025
Q1 | $530K | Sell |
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|
2024
Q4 | $549K | Hold |
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|
2024
Q3 | $551K | Hold |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $535K | Sell |
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|
2023
Q4 | $497K | Sell |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $555K | Sell |
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|
2022
Q4 | $565K | Hold |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $543K | Sell |
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|
2022
Q1 | $678K | Sell |
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|
2021
Q4 | $704K | Sell |
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|
2021
Q3 | $705K | Sell |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $715K | Sell |
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|
2020
Q4 | $620K | Buy |
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|
2020
Q2 | $451K | Buy |
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|
2019
Q3 | $580K | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.36M | Hold |
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|
2018
Q2 | $1.35M | Buy |
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|
2017
Q4 | $877K | Buy |
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|
2017
Q2 | $945K | Sell |
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|
2017
Q1 | $967K | Sell |
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|
2016
Q4 | $1.27M | Hold |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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