Centaurus Financial’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 | $1.82M | Buy |
36,322
+4,646
| +15% | +$233K | 0.11% | 204 |
|
|
2025
Q1 | $1.57M | Buy |
31,676
+1,297
| +4% | +$64.2K | 0.1% | 200 |
|
|
2024
Q4 | $1.55M | Sell |
30,379
-6,127
| -17% | -$312K | 0.09% | 200 |
|
|
2024
Q3 | $1.87M | Sell |
36,506
-146
| -0.4% | -$7.47K | 0.12% | 165 |
|
|
2024
Q2 | $1.71M | Buy |
36,652
+1,315
| +4% | +$61.5K | 0.11% | 170 |
|
|
2024
Q1 | $1.72M | Sell |
35,337
-1,175
| -3% | -$57.3K | 0.12% | 168 |
|
|
2023
Q4 | $1.67M | Sell |
36,512
-1,139
| -3% | -$52K | 0.13% | 158 |
|
|
2023
Q3 | $1.54M | Sell |
37,651
-1,831
| -5% | -$75K | 0.13% | 160 |
|
|
2023
Q2 | $1.66M | Sell |
39,482
-5,077
| -11% | -$213K | 0.15% | 161 |
|
|
2023
Q1 | $1.83M | Sell |
44,559
-4,383
| -9% | -$180K | 0.15% | 166 |
|
|
2022
Q4 | $2.01M | Buy |
48,942
+252
| +0.5% | +$10.4K | 0.19% | 134 |
|
|
2022
Q3 | $1.83M | Buy |
48,690
+949
| +2% | +$35.7K | 0.18% | 144 |
|
|
2022
Q2 | $1.86M | Buy |
47,741
+2,537
| +6% | +$98.9K | 0.18% | 146 |
|
|
2022
Q1 | $2.01M | Buy |
45,204
+8,469
| +23% | +$376K | 0.16% | 162 |
|
|
2021
Q4 | $1.63M | Buy |
36,735
+914
| +3% | +$40.6K | 0.12% | 192 |
|
|
2021
Q3 | $1.49M | Buy |
35,821
+2,013
| +6% | +$83.5K | 0.12% | 196 |
|
|
2021
Q2 | $1.42M | Buy |
33,808
+1,870
| +6% | +$78.4K | 0.12% | 207 |
|
|
2021
Q1 | $1.29M | Sell |
31,938
-1,938
| -6% | -$78.3K | 0.13% | 196 |
|
|
2020
Q4 | $1.18M | Buy |
33,876
+1,316
| +4% | +$45.8K | 0.12% | 197 |
|
|
2020
Q3 | $942K | Buy |
32,560
+2,734
| +9% | +$79.1K | 0.13% | 179 |
|
|
2020
Q2 | $845K | Buy |
29,826
+6,356
| +27% | +$180K | 0.12% | 191 |
|
|
2020
Q1 | $567K | Buy |
23,470
+405
| +2% | +$9.78K | 0.11% | 193 |
|
|
2019
Q4 | $877K | Buy |
23,065
+459
| +2% | +$17.5K | 0.12% | 198 |
|
|
2019
Q3 | $821K | Sell |
22,606
-8,886
| -28% | -$323K | 0.13% | 194 |
|
|
2019
Q2 | $1.14M | Buy |
31,492
+30,388
| +2,753% | +$1.1M | 0.18% | 133 |
|
|
2019
Q1 | $30.8K | Buy |
1,104
+200
| +22% | +$5.59K | 0.18% | 106 |
|
|
2018
Q4 | $29 | Buy |
904
+877
| +3,248% | +$28 | 0.21% | 97 |
|
|
2018
Q3 | $1K | Sell |
27
-35,154
| -100% | -$1.3M | 0.18% | 137 |
|
|
2018
Q2 | $1.26M | Buy |
35,181
+9,090
| +35% | +$325K | 0.17% | 128 |
|
|
2018
Q1 | $890K | Buy |
26,091
+2,699
| +12% | +$92.1K | 0.21% | 124 |
|
|
2017
Q4 | $825K | Buy |
+23,392
| New | +$825K | 0.21% | 122 |
|