CICC
Capital Investment Counsel (Colorado)’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 | $6.66M | Buy |
132,870
+402
| +0.3% | +$20.1K | 1.03% | 41 |
|
|
2025
Q1 | $6.56M | Buy |
132,468
+1,056
| +0.8% | +$52.3K | 1.09% | 39 |
|
|
2024
Q4 | $6.7M | Buy |
131,412
+2,231
| +2% | +$114K | 1.12% | 34 |
|
|
2024
Q3 | $6.61M | Buy |
129,181
+4,249
| +3% | +$217K | 1.14% | 38 |
|
|
2024
Q2 | $5.84M | Buy |
124,932
+7,003
| +6% | +$328K | 1.15% | 35 |
|
|
2024
Q1 | $5.75M | Buy |
117,929
+40,235
| +52% | +$1.96M | 1.23% | 35 |
|
|
2023
Q4 | $3.55M | Buy |
+77,694
| New | +$3.55M | 1.34% | 26 |
|