Carson Wealth (CWM LLC)’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 | $4.64M | Sell |
92,490
-933
| -1% | -$46.8K | 0.02% | 610 |
|
|
2025
Q1 | $4.63M | Sell |
93,423
-33,895
| -27% | -$1.68M | 0.02% | 551 |
|
|
2024
Q4 | $6.49M | Buy |
127,318
+42,139
| +49% | +$2.15M | 0.03% | 420 |
|
|
2024
Q3 | $4.36M | Buy |
85,179
+8,096
| +11% | +$414K | 0.02% | 471 |
|
|
2024
Q2 | $3.61M | Buy |
77,083
+4,279
| +6% | +$200K | 0.02% | 493 |
|
|
2024
Q1 | $3.55M | Buy |
72,804
+8,397
| +13% | +$410K | 0.02% | 481 |
|
|
2023
Q4 | $2.94M | Buy |
64,407
+45,747
| +245% | +$2.09M | 0.02% | 503 |
|
|
2023
Q3 | $764K | Buy |
18,660
+16,635
| +821% | +$681K | ﹤0.01% | 840 |
|
|
2023
Q2 | $85K | Buy |
2,025
+429
| +27% | +$18K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $65K | Hold |
1,596
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q4 | $66K | Sell |
1,596
-1,734
| -52% | -$71.7K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $125K | Buy |
3,330
+201
| +6% | +$7.55K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $122K | Buy |
3,129
+1,489
| +91% | +$58.1K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $73K | Buy |
1,640
+288
| +21% | +$12.8K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $60K | Buy |
+1,352
| New | +$60K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q1 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $74K | Hold |
1,768
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $74K | Sell |
1,768
-257
| -13% | -$10.8K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $64K | Hold |
2,025
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $75K | Buy |
+2,025
| New | +$75K | ﹤0.01% | 667 |
|