Cerity Partners’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 | $520K | Sell |
10,370
-2,348
| -18% | -$118K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $630K | Sell |
12,718
-6,349
| -33% | -$314K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $972K | Buy |
19,067
+5,903
| +45% | +$301K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $673K | Buy |
13,164
+570
| +5% | +$29.1K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $589K | Buy |
12,594
+4,371
| +53% | +$204K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $401K | Buy |
8,223
+14
| +0.2% | +$683 | ﹤0.01% | 1715 |
|
|
2023
Q4 | $375K | Buy |
+8,209
| New | +$375K | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-9,409
| Closed | -$396K | – | 1468 |
|
|
2023
Q2 | $396K | Buy |
9,409
+855
| +10% | +$36K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $351K | Sell |
8,554
-325
| -4% | -$13.3K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $365K | Buy |
8,879
+29
| +0.3% | +$1.19K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $333K | Sell |
8,850
-277
| -3% | -$10.4K | ﹤0.01% | 851 |
|
|
2022
Q2 | $356K | Buy |
9,127
+25
| +0.3% | +$975 | ﹤0.01% | 845 |
|
|
2022
Q1 | $404K | Buy |
9,102
+9
| +0.1% | +$399 | 0.01% | 641 |
|
|
2021
Q4 | $403K | Buy |
9,093
+25
| +0.3% | +$1.11K | 0.01% | 660 |
|
|
2021
Q3 | $376K | Buy |
9,068
+20
| +0.2% | +$829 | 0.01% | 518 |
|
|
2021
Q2 | $380K | Buy |
9,048
+20
| +0.2% | +$840 | 0.01% | 524 |
|
|
2021
Q1 | $365K | Buy |
9,028
+11
| +0.1% | +$445 | 0.01% | 504 |
|
|
2020
Q4 | $314K | Sell |
9,017
-1,859
| -17% | -$64.7K | 0.01% | 505 |
|
|
2020
Q3 | $315K | Buy |
10,876
+40
| +0.4% | +$1.16K | 0.01% | 393 |
|
|
2020
Q2 | $307K | Buy |
10,836
+53
| +0.5% | +$1.5K | 0.02% | 351 |
|
|
2020
Q1 | $261K | Sell |
10,783
-4,288
| -28% | -$104K | 0.02% | 365 |
|
|
2019
Q4 | $573K | Buy |
+15,071
| New | +$573K | 0.03% | 316 |
|