Centennial Wealth Advisory’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 | $555K | Buy |
11,084
+779
| +8% | +$39K | 0.18% | 77 |
|
|
2025
Q1 | $510K | Buy |
10,305
+2,281
| +28% | +$113K | 0.19% | 70 |
|
|
2024
Q4 | $409K | Sell |
8,024
-56
| -0.7% | -$2.85K | 0.16% | 83 |
|
|
2024
Q3 | $413K | Sell |
8,080
-42,473
| -84% | -$2.17M | 0.16% | 80 |
|
|
2024
Q2 | $2.36M | Buy |
50,553
+3,406
| +7% | +$159K | 1.02% | 19 |
|
|
2024
Q1 | $2.3M | Buy |
47,147
+1,901
| +4% | +$92.7K | 1.06% | 18 |
|
|
2023
Q4 | $2.07M | Buy |
45,246
+153
| +0.3% | +$6.99K | 1.06% | 17 |
|
|
2023
Q3 | $1.85M | Buy |
45,093
+3,232
| +8% | +$132K | 0.99% | 28 |
|
|
2023
Q2 | $1.76M | Sell |
41,861
-744
| -2% | -$31.3K | 0.92% | 28 |
|
|
2023
Q1 | $1.75M | Buy |
42,605
+417
| +1% | +$17.1K | 0.93% | 28 |
|
|
2022
Q4 | $1.74M | Sell |
42,188
-853
| -2% | -$35.1K | 0.97% | 29 |
|
|
2022
Q3 | $1.62M | Sell |
43,041
-2,891
| -6% | -$109K | 0.95% | 27 |
|
|
2022
Q2 | $1.79M | Sell |
45,932
-5,040
| -10% | -$196K | 1% | 29 |
|
|
2022
Q1 | $2.26M | Buy |
50,972
+2,049
| +4% | +$91K | 1.24% | 30 |
|
|
2021
Q4 | $2.17M | Buy |
48,923
+1,662
| +4% | +$73.7K | 1.23% | 26 |
|
|
2021
Q3 | $1.96M | Buy |
47,261
+3,101
| +7% | +$129K | 1.17% | 26 |
|
|
2021
Q2 | $1.85M | Buy |
44,160
+12,456
| +39% | +$522K | 1.16% | 30 |
|
|
2021
Q1 | $1.28M | Buy |
31,704
+1,327
| +4% | +$53.6K | 0.85% | 39 |
|
|
2020
Q4 | $1.06M | Buy |
+30,377
| New | +$1.06M | 0.75% | 46 |
|