CAN
Cetera Advisor Networks’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.5M | Sell |
419,523
-64,280
| -13% | -$3.13M | 0.1% | 217 |
|
|
2023
Q4 | $22.1M | Buy |
483,803
+15,341
| +3% | +$701K | 0.12% | 164 |
|
|
2023
Q3 | $19.2M | Sell |
468,462
-16,300
| -3% | -$668K | 0.12% | 179 |
|
|
2023
Q2 | $20.4M | Sell |
484,762
-473
| -0.1% | -$19.9K | 0.14% | 154 |
|
|
2023
Q1 | $19.9M | Buy |
485,235
+12,240
| +3% | +$502K | 0.15% | 159 |
|
|
2022
Q4 | $19.5M | Buy |
472,995
+154,446
| +48% | +$6.35M | 0.16% | 154 |
|
|
2022
Q3 | $12M | Buy |
318,549
+39,080
| +14% | +$1.47M | 0.15% | 161 |
|
|
2022
Q2 | $10.9M | Buy |
279,469
+31,858
| +13% | +$1.24M | 0.14% | 170 |
|
|
2022
Q1 | $11M | Sell |
247,611
-16,628
| -6% | -$739K | 0.13% | 165 |
|
|
2021
Q4 | $11.7M | Sell |
264,239
-225,017
| -46% | -$9.98M | 0.14% | 148 |
|
|
2021
Q3 | $20.3M | Sell |
489,256
-8,652
| -2% | -$359K | 0.27% | 71 |
|
|
2021
Q2 | $20.9M | Buy |
497,908
+35,305
| +8% | +$1.48M | 0.29% | 65 |
|
|
2021
Q1 | $18.7M | Sell |
462,603
-30,951
| -6% | -$1.25M | 0.4% | 52 |
|
|
2020
Q4 | $17.2M | Sell |
493,554
-211,464
| -30% | -$7.36M | 0.4% | 51 |
|
|
2020
Q3 | $20.4M | Sell |
705,018
-11,771
| -2% | -$340K | 0.53% | 38 |
|
|
2020
Q2 | $20.3M | Sell |
716,789
-75,678
| -10% | -$2.14M | 0.54% | 39 |
|
|
2020
Q1 | $19.1M | Buy |
792,467
+48,281
| +6% | +$1.17M | 0.63% | 34 |
|
|
2019
Q4 | $28.3M | Buy |
744,186
+97,672
| +15% | +$3.72M | 0.76% | 24 |
|
|
2019
Q3 | $23.5M | Buy |
646,514
+98,410
| +18% | +$3.57M | 0.71% | 27 |
|
|
2019
Q2 | $19.8M | Buy |
548,104
+41,155
| +8% | +$1.49M | 0.61% | 35 |
|
|
2019
Q1 | $18.1M | Buy |
506,949
+433,985
| +595% | +$15.5M | 0.59% | 40 |
|
|
2018
Q4 | $2.31M | Buy |
72,964
+22,561
| +45% | +$714K | 0.09% | 200 |
|
|
2018
Q3 | $1.86M | Buy |
+50,403
| New | +$1.86M | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-43,490
| Closed | -$1.48M | – | 865 |
|
|
2018
Q1 | $1.48M | Sell |
43,490
-6,209
| -12% | -$211K | 0.07% | 246 |
|
|
2017
Q4 | $1.75M | Buy |
49,699
+35,276
| +245% | +$1.24M | 0.07% | 228 |
|
|
2017
Q3 | $1.44M | Sell |
14,423
-5,857
| -29% | -$586K | 0.07% | 249 |
|
|
2017
Q2 | $1.98M | Buy |
20,280
+3,600
| +22% | +$352K | 0.09% | 190 |
|
|
2017
Q1 | $1.63M | Buy |
16,680
+7,559
| +83% | +$739K | 0.08% | 228 |
|
|
2016
Q4 | $859K | Buy |
9,121
+945
| +12% | +$89K | 0.04% | 341 |
|
|
2016
Q3 | $743K | Sell |
8,176
-1,043
| -11% | -$94.8K | 0.03% | 449 |
|
|
2016
Q2 | $828K | Buy |
9,219
+3,066
| +50% | +$275K | 0.05% | 333 |
|
|
2016
Q1 | $528K | Sell |
6,153
-32
| -0.5% | -$2.75K | 0.03% | 418 |
|
|
2015
Q4 | $495K | Sell |
6,185
-5,701
| -48% | -$456K | 0.03% | 438 |
|
|
2015
Q3 | $924K | Buy |
11,886
+1,483
| +14% | +$115K | 0.06% | 282 |
|
|
2015
Q2 | $896K | Hold |
10,403
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $896K | Buy |
10,403
+1,957
| +23% | +$169K | 0.06% | 300 |
|
|
2014
Q4 | $706K | Sell |
8,446
-2,849
| -25% | -$238K | 0.05% | 347 |
|
|
2014
Q3 | $881K | Sell |
11,295
-4,862
| -30% | -$379K | 0.06% | 311 |
|
|
2014
Q2 | $1.32M | Buy |
16,157
+1,155
| +8% | +$94.2K | 0.09% | 250 |
|
|
2014
Q1 | $1.16M | Buy |
15,002
+29
| +0.2% | +$2.24K | 0.08% | 252 |
|
|
2013
Q4 | $1.12M | Buy |
14,973
+348
| +2% | +$26.1K | 0.09% | 246 |
|
|
2013
Q3 | $1.02M | Sell |
14,625
-1,114
| -7% | -$77.4K | 0.09% | 222 |
|
|
2013
Q2 | $1.03M | Buy |
+15,739
| New | +$1.03M | 0.1% | 198 |
|