Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.85M | Buy |
79,042
+60,426
| +325% | +$2.95M | 0.03% | 551 |
|
|
2023
Q4 | $851K | Sell |
18,616
-89
| -0.5% | -$4.07K | 0.01% | 844 |
|
|
2023
Q3 | $766K | Sell |
18,705
-2,047
| -10% | -$83.8K | 0.01% | 840 |
|
|
2023
Q2 | $873K | Buy |
20,752
+408
| +2% | +$17.2K | 0.01% | 775 |
|
|
2023
Q1 | $834K | Sell |
20,344
-25,786
| -56% | -$1.06M | 0.01% | 767 |
|
|
2022
Q4 | $1.9M | Sell |
46,130
-149
| -0.3% | -$6.13K | 0.03% | 460 |
|
|
2022
Q3 | $1.74M | Buy |
46,279
+265
| +0.6% | +$9.98K | 0.05% | 395 |
|
|
2022
Q2 | $1.79M | Buy |
46,014
+433
| +0.9% | +$16.9K | 0.04% | 407 |
|
|
2022
Q1 | $2.03M | Buy |
45,581
+697
| +2% | +$31K | 0.04% | 415 |
|
|
2021
Q4 | $1.99M | Buy |
44,884
+10
| +0% | +$444 | 0.04% | 403 |
|
|
2021
Q3 | $1.86M | Sell |
44,874
-7,056
| -14% | -$292K | 0.04% | 428 |
|
|
2021
Q2 | $2.18M | Buy |
51,930
+4,279
| +9% | +$179K | 0.05% | 351 |
|
|
2021
Q1 | $1.93M | Sell |
47,651
-18,908
| -28% | -$764K | 0.05% | 325 |
|
|
2020
Q4 | $2.32M | Sell |
66,559
-24,551
| -27% | -$855K | 0.07% | 247 |
|
|
2020
Q3 | $2.64M | Sell |
91,110
-43,909
| -33% | -$1.27M | 0.1% | 191 |
|
|
2020
Q2 | $3.83M | Sell |
135,019
-16,716
| -11% | -$474K | 0.16% | 132 |
|
|
2020
Q1 | $3.67M | Sell |
151,735
-25,973
| -15% | -$628K | 0.2% | 114 |
|
|
2019
Q4 | $6.75M | Buy |
177,708
+20,287
| +13% | +$770K | 0.29% | 76 |
|
|
2019
Q3 | $5.7M | Buy |
157,421
+71,542
| +83% | +$2.59M | 0.25% | 92 |
|
|
2019
Q2 | $3.1M | Buy |
+85,879
| New | +$3.1M | 0.14% | 158 |
|
|
2019
Q1 | – | Sell |
-70,300
| Closed | -$2.22M | – | 1244 |
|
|
2018
Q4 | $2.22M | Buy |
70,300
+3,270
| +5% | +$103K | 0.13% | 161 |
|
|
2018
Q3 | $2.47M | Buy |
67,030
+16,081
| +32% | +$593K | 0.12% | 169 |
|
|
2018
Q2 | $1.83M | Sell |
50,949
-4,510
| -8% | -$162K | 0.11% | 203 |
|
|
2018
Q1 | $1.89M | Buy |
+55,459
| New | +$1.89M | 0.11% | 193 |
|
|
2017
Q4 | – | Sell |
-58,224
| Closed | -$1.94M | – | 795 |
|
|
2017
Q3 | $1.94M | Buy |
58,224
+1,479
| +3% | +$49.2K | 0.12% | 188 |
|
|
2017
Q2 | $1.85M | Buy |
56,745
+4,110
| +8% | +$134K | 0.12% | 194 |
|
|
2017
Q1 | $1.71M | Buy |
52,635
+15,285
| +41% | +$497K | 0.11% | 195 |
|
|
2016
Q4 | $1.17M | Buy |
37,350
+1,023
| +3% | +$32.1K | 0.09% | 243 |
|
|
2016
Q3 | $1.1M | Buy |
36,327
+6,576
| +22% | +$199K | 0.08% | 248 |
|
|
2016
Q2 | $887K | Buy |
29,751
+1,404
| +5% | +$41.9K | 0.07% | 284 |
|
|
2016
Q1 | $818K | Sell |
28,347
-12,339
| -30% | -$356K | 0.07% | 290 |
|
|
2015
Q4 | $1.09M | Buy |
40,686
+9,510
| +31% | +$255K | 0.09% | 245 |
|
|
2015
Q3 | $808K | Buy |
31,176
+315
| +1% | +$8.16K | 0.08% | 270 |
|
|
2015
Q2 | $850K | Sell |
30,861
-3,477
| -10% | -$95.8K | 0.07% | 277 |
|
|
2015
Q1 | $984K | Buy |
34,338
+4,908
| +17% | +$141K | 0.09% | 261 |
|
|
2014
Q4 | $820K | Sell |
29,430
-2,265
| -7% | -$63.1K | 0.08% | 287 |
|
|
2014
Q3 | $827K | Buy |
31,695
+5,898
| +23% | +$154K | 0.06% | 255 |
|
|
2014
Q2 | $702K | Buy |
25,797
+3
| +0% | +$82 | 0.08% | 285 |
|
|
2014
Q1 | $662K | Buy |
25,794
+2,487
| +11% | +$63.8K | 0.09% | 245 |
|
|
2013
Q4 | $579K | Buy |
+23,307
| New | +$579K | 0.09% | 258 |
|
|
2013
Q3 | – | Sell |
-11,640
| Closed | -$254K | – | 451 |
|
|
2013
Q2 | $254K | Buy |
+11,640
| New | +$254K | 0.05% | 326 |
|