CAPTRUST Financial Advisors’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 | $3.9M | Sell |
77,844
-3,382
| -4% | -$170K | 0.01% | 692 |
|
|
2025
Q1 | $4.02M | Sell |
81,226
-2,583
| -3% | -$128K | 0.01% | 643 |
|
|
2024
Q4 | $4.27M | Sell |
83,809
-1,292
| -2% | -$65.9K | 0.01% | 579 |
|
|
2024
Q3 | $4.35M | Buy |
85,101
+2,132
| +3% | +$109K | 0.01% | 568 |
|
|
2024
Q2 | $3.88M | Sell |
82,969
-621
| -0.7% | -$29K | 0.01% | 572 |
|
|
2024
Q1 | $4.08M | Sell |
83,590
-818
| -1% | -$39.9K | 0.02% | 545 |
|
|
2023
Q4 | $3.86M | Buy |
84,408
+900
| +1% | +$41.1K | 0.01% | 650 |
|
|
2023
Q3 | $3.42M | Buy |
83,508
+318
| +0.4% | +$13K | 0.01% | 654 |
|
|
2023
Q2 | $3.5M | Sell |
83,190
-2,475
| -3% | -$104K | 0.01% | 623 |
|
|
2023
Q1 | $3.51M | Buy |
85,665
+210
| +0.2% | +$8.61K | 0.02% | 565 |
|
|
2022
Q4 | $3.52M | Sell |
85,455
-101
| -0.1% | -$4.16K | 0.02% | 537 |
|
|
2022
Q3 | $3.22M | Buy |
85,556
+15,697
| +22% | +$591K | 0.02% | 525 |
|
|
2022
Q2 | $2.72M | Buy |
69,859
+9,671
| +16% | +$377K | 0.02% | 523 |
|
|
2022
Q1 | $2.67M | Sell |
60,188
-15,650
| -21% | -$695K | 0.02% | 523 |
|
|
2021
Q4 | $3.36M | Buy |
75,838
+234
| +0.3% | +$10.4K | 0.02% | 450 |
|
|
2021
Q3 | $3.13M | Sell |
75,604
-2,956
| -4% | -$123K | 0.03% | 418 |
|
|
2021
Q2 | $3.3M | Sell |
78,560
-6,144
| -7% | -$258K | 0.03% | 373 |
|
|
2021
Q1 | $3.42M | Sell |
84,704
-27,128
| -24% | -$1.1M | 0.04% | 344 |
|
|
2020
Q4 | $3.89M | Sell |
111,832
-2,934
| -3% | -$102K | 0.05% | 285 |
|
|
2020
Q3 | $3.34M | Sell |
114,766
-65,839
| -36% | -$1.91M | 0.06% | 262 |
|
|
2020
Q2 | $5.08M | Sell |
180,605
-957,222
| -84% | -$26.9M | 0.08% | 219 |
|
|
2020
Q1 | $25.9M | Sell |
1,137,827
-439,904
| -28% | -$10M | 0.57% | 35 |
|
|
2019
Q4 | $59.7M | Buy |
1,577,731
+30,887
| +2% | +$1.17M | 0.94% | 13 |
|
|
2019
Q3 | $56.2M | Sell |
1,546,844
-13,636
| -0.9% | -$495K | 1.97% | 7 |
|
|
2019
Q2 | $56.5M | Buy |
1,560,480
+51,982
| +3% | +$1.88M | 2.09% | 6 |
|
|
2019
Q1 | $54M | Buy |
1,508,498
+1,490,844
| +8,445% | +$53.4M | 2.19% | 6 |
|
|
2018
Q4 | $558K | Buy |
17,654
+1,000
| +6% | +$31.6K | 0.03% | 292 |
|
|
2018
Q3 | $614K | Sell |
16,654
-1,050
| -6% | -$38.7K | 0.03% | 279 |
|
|
2018
Q2 | $634K | Buy |
17,704
+4,521
| +34% | +$162K | 0.04% | 227 |
|
|
2018
Q1 | $440K | Sell |
13,183
-3,700
| -22% | -$123K | 0.03% | 243 |
|
|
2017
Q4 | $596K | Sell |
16,883
-125
| -0.7% | -$4.41K | 0.04% | 219 |
|
|
2017
Q3 | $579K | Buy |
17,008
+16,987
| +80,890% | +$578K | 0.04% | 158 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2K | – | 106 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 179 |
|