Cape Ann Savings Bank’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 | $531K | Sell |
10,593
-100
| -0.9% | -$5.01K | 0.32% | 57 |
|
|
2025
Q1 | $530K | Sell |
10,693
-75
| -0.7% | -$3.71K | 0.33% | 56 |
|
|
2024
Q4 | $549K | Hold |
10,768
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $551K | Hold |
10,768
| – | – | 0.32% | 56 |
|
|
2024
Q2 | $504K | Sell |
10,768
-196
| -2% | -$9.17K | 0.31% | 58 |
|
|
2024
Q1 | $535K | Sell |
10,964
-150
| -1% | -$7.32K | 0.34% | 57 |
|
|
2023
Q4 | $497K | Sell |
11,114
-360
| -3% | -$16.1K | 0.33% | 55 |
|
|
2023
Q3 | $470K | Sell |
11,474
-125
| -1% | -$5.12K | 0.33% | 57 |
|
|
2023
Q2 | $488K | Sell |
11,599
-1,941
| -14% | -$81.6K | 0.32% | 59 |
|
|
2023
Q1 | $555K | Sell |
13,540
-190
| -1% | -$7.79K | 0.39% | 58 |
|
|
2022
Q4 | $565K | Hold |
13,730
| – | – | 0.41% | 55 |
|
|
2022
Q3 | $517K | Sell |
13,730
-200
| -1% | -$7.53K | 0.41% | 58 |
|
|
2022
Q2 | $543K | Sell |
13,930
-1,342
| -9% | -$52.3K | 0.42% | 56 |
|
|
2022
Q1 | $678K | Sell |
15,272
-598
| -4% | -$26.5K | 0.45% | 54 |
|
|
2021
Q4 | $704K | Sell |
15,870
-1,145
| -7% | -$50.8K | 0.42% | 55 |
|
|
2021
Q3 | $705K | Sell |
17,015
-635
| -4% | -$26.3K | 0.46% | 53 |
|
|
2021
Q2 | $740K | Sell |
17,650
-50
| -0.3% | -$2.1K | 0.47% | 56 |
|
|
2021
Q1 | $715K | Sell |
17,700
-100
| -0.6% | -$4.04K | 0.51% | 52 |
|
|
2020
Q4 | $620K | Buy |
+17,800
| New | +$620K | 0.45% | 59 |
|
|
2020
Q2 | $451K | Buy |
+15,920
| New | +$451K | 0.38% | 61 |
|
|
2019
Q3 | $580K | Sell |
15,975
-17,649
| -52% | -$641K | 0.67% | 39 |
|
|
2019
Q2 | $1.22M | Sell |
33,624
-2,745
| -8% | -$99.4K | 1.41% | 24 |
|
|
2019
Q1 | $1.3M | Sell |
36,369
-91
| -0.2% | -$3.26K | 1.55% | 22 |
|
|
2018
Q4 | $1.3M | Sell |
36,460
-483
| -1% | -$17.3K | 1.59% | 22 |
|
|
2018
Q3 | $1.36M | Hold |
36,943
| – | – | 1.61% | 22 |
|
|
2018
Q2 | $1.35M | Buy |
+36,943
| New | +$1.35M | 1.68% | 20 |
|
|
2017
Q4 | $877K | Buy |
+24,855
| New | +$877K | 1.11% | 31 |
|
|
2017
Q2 | $945K | Sell |
28,995
-750
| -3% | -$24.4K | 1.25% | 28 |
|
|
2017
Q1 | $967K | Sell |
29,745
-9,993
| -25% | -$325K | 1.3% | 25 |
|
|
2016
Q4 | $1.27M | Hold |
39,738
| – | – | 1.78% | 19 |
|
|
2016
Q3 | $1.2M | Sell |
39,738
-2,085
| -5% | -$63.1K | 1.69% | 19 |
|
|
2016
Q2 | $1.25M | Sell |
41,823
-42
| -0.1% | -$1.25K | 1.71% | 17 |
|
|
2016
Q1 | $1.2M | Buy |
41,865
+30
| +0.1% | +$861 | 1.66% | 17 |
|
|
2015
Q4 | $1.12M | Sell |
41,835
-381
| -0.9% | -$10.2K | 1.54% | 20 |
|
|
2015
Q3 | $1.09M | Buy |
42,216
+1,200
| +3% | +$31K | 1.62% | 18 |
|
|
2015
Q2 | $1.13M | Sell |
41,016
-114
| -0.3% | -$3.14K | 1.61% | 19 |
|
|
2015
Q1 | $1.18M | Buy |
41,130
+2,205
| +6% | +$63.3K | 1.65% | 19 |
|
|
2014
Q4 | $1.09M | Sell |
38,925
-960
| -2% | -$26.8K | 1.57% | 22 |
|
|
2014
Q3 | $1.04M | Buy |
39,885
+1,269
| +3% | +$33.1K | 1.55% | 23 |
|
|
2014
Q2 | $1.05M | Buy |
+38,616
| New | +$1.05M | 1.52% | 25 |
|