CAL
Capital Advisors Ltd’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 | $1.7M | Buy |
33,816
+13
| +0% | +$652 | 0.21% | 70 |
|
|
2025
Q1 | $1.67M | Sell |
33,803
-97
| -0.3% | -$4.8K | 0.22% | 68 |
|
|
2024
Q4 | $1.73M | Buy |
33,900
+478
| +1% | +$24.4K | 0.22% | 67 |
|
|
2024
Q3 | $1.71M | Buy |
33,422
+198
| +0.6% | +$10.1K | 0.21% | 68 |
|
|
2024
Q2 | $1.55M | Sell |
33,224
-141
| -0.4% | -$6.6K | 0.2% | 71 |
|
|
2024
Q1 | $1.63M | Sell |
33,365
-310
| -0.9% | -$15.1K | 0.21% | 66 |
|
|
2023
Q4 | $1.54M | Sell |
33,675
-629
| -2% | -$28.7K | 0.22% | 68 |
|
|
2023
Q3 | $1.41M | Buy |
34,304
+8
| +0% | +$328 | 0.22% | 68 |
|
|
2023
Q2 | $1.44M | Sell |
34,296
-442
| -1% | -$18.6K | 0.22% | 69 |
|
|
2023
Q1 | $1.42M | Buy |
34,738
+575
| +2% | +$23.6K | 0.23% | 65 |
|
|
2022
Q4 | $1.41M | Buy |
34,163
+826
| +2% | +$34K | 0.24% | 68 |
|
|
2022
Q3 | $1.26M | Buy |
33,337
+1,564
| +5% | +$58.9K | 0.24% | 68 |
|
|
2022
Q2 | $1.24M | Buy |
31,773
+1,344
| +4% | +$52.4K | 0.23% | 71 |
|
|
2022
Q1 | $1.35M | Buy |
30,429
+2,166
| +8% | +$96.2K | 0.22% | 67 |
|
|
2021
Q4 | $1.25M | Sell |
28,263
-276
| -1% | -$12.2K | 0.2% | 69 |
|
|
2021
Q3 | $1.18M | Buy |
28,539
+7
| +0% | +$290 | 0.21% | 67 |
|
|
2021
Q2 | $1.2M | Buy |
28,532
+505
| +2% | +$21.2K | 0.21% | 67 |
|
|
2021
Q1 | $1.13M | Buy |
28,027
+411
| +1% | +$16.6K | 0.21% | 67 |
|
|
2020
Q4 | $961K | Sell |
27,616
-9,012
| -25% | -$314K | 0.21% | 69 |
|
|
2020
Q3 | $1.06M | Sell |
36,628
-3,197
| -8% | -$92.4K | 0.26% | 63 |
|
|
2020
Q2 | $1.13M | Sell |
39,825
-28,014
| -41% | -$794K | 0.3% | 62 |
|
|
2020
Q1 | $1.64M | Buy |
67,839
+1,626
| +2% | +$39.3K | 0.51% | 38 |
|
|
2019
Q4 | $2.52M | Buy |
66,213
+6,498
| +11% | +$247K | 0.64% | 34 |
|
|
2019
Q3 | $2.15M | Buy |
59,715
+15,224
| +34% | +$548K | 0.59% | 37 |
|
|
2019
Q2 | $1.61M | Sell |
44,491
-6,955
| -14% | -$252K | 0.46% | 42 |
|
|
2019
Q1 | $1.84M | Buy |
51,446
+5,434
| +12% | +$194K | 0.5% | 39 |
|
|
2018
Q4 | $1.46M | Buy |
46,012
+27,322
| +146% | +$864K | 0.43% | 43 |
|
|
2018
Q3 | $689K | Buy |
18,690
+1,317
| +8% | +$48.6K | 0.19% | 77 |
|
|
2018
Q2 | $622K | Buy |
17,373
+550
| +3% | +$19.7K | 0.19% | 76 |
|
|
2018
Q1 | $574K | Sell |
16,823
-78
| -0.5% | -$2.66K | 0.19% | 74 |
|
|
2017
Q4 | $596K | Buy |
16,901
+11,268
| +200% | +$397K | 0.2% | 69 |
|
|
2017
Q3 | $563K | Buy |
5,633
+622
| +12% | +$62.2K | 0.2% | 71 |
|
|
2017
Q2 | $490K | Buy |
5,011
+722
| +17% | +$70.6K | 0.18% | 75 |
|
|
2017
Q1 | $418K | Buy |
4,289
+3,602
| +524% | +$351K | 0.16% | 78 |
|
|
2016
Q4 | $65K | Hold |
687
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $62K | Hold |
687
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $61K | Sell |
687
-396
| -37% | -$35.2K | 0.03% | 169 |
|
|
2016
Q1 | $93K | Buy |
1,083
+396
| +58% | +$34K | 0.05% | 149 |
|
|
2015
Q4 | $55K | Buy |
687
+600
| +690% | +$48K | 0.03% | 172 |
|
|
2015
Q3 | $7K | Hold |
87
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 284 |
|
|
2014
Q4 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 272 |
|