Capital Advisors Wealth Management’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 | $272K | Buy |
5,431
+495
| +10% | +$24.8K | 0.04% | 161 |
|
|
2025
Q1 | $244K | Buy |
4,936
+19
| +0.4% | +$941 | 0.04% | 158 |
|
|
2024
Q4 | $251K | Sell |
4,917
-405
| -8% | -$20.6K | 0.04% | 152 |
|
|
2024
Q3 | $272K | Buy |
5,322
+247
| +5% | +$12.6K | 0.05% | 136 |
|
|
2024
Q2 | $237K | Buy |
5,075
+22
| +0.4% | +$1.03K | 0.05% | 139 |
|
|
2024
Q1 | $246K | Sell |
5,053
-81
| -2% | -$3.95K | 0.05% | 128 |
|
|
2023
Q4 | $235K | Sell |
5,134
-76
| -1% | -$3.47K | 0.05% | 129 |
|
|
2023
Q3 | $213K | Buy |
5,210
+23
| +0.4% | +$942 | 0.06% | 125 |
|
|
2023
Q2 | $218K | Sell |
5,187
-76
| -1% | -$3.2K | 0.06% | 124 |
|
|
2023
Q1 | $216K | Buy |
5,263
+19
| +0.4% | +$779 | 0.06% | 123 |
|
|
2022
Q4 | $216K | Sell |
5,244
-68
| -1% | -$2.8K | 0.07% | 116 |
|
|
2022
Q3 | $200K | Sell |
5,312
-24
| -0.4% | -$904 | 0.07% | 112 |
|
|
2022
Q2 | $208K | Sell |
5,336
-175
| -3% | -$6.82K | 0.07% | 110 |
|
|
2022
Q1 | $245K | Sell |
5,511
-491
| -8% | -$21.8K | 0.08% | 103 |
|
|
2021
Q4 | $266K | Buy |
6,002
+30
| +0.5% | +$1.33K | 0.08% | 102 |
|
|
2021
Q3 | $248K | Sell |
5,972
-76
| -1% | -$3.16K | 0.09% | 89 |
|
|
2021
Q2 | $254K | Sell |
6,048
-727
| -11% | -$30.5K | 0.09% | 80 |
|
|
2021
Q1 | $274K | Buy |
+6,775
| New | +$274K | 0.12% | 78 |
|