Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
6,032
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $299K | Sell |
6,032
-3
| -0% | -$149 | 0.03% | 140 |
|
|
2024
Q4 | $308K | Sell |
6,035
-2,078
| -26% | -$106K | 0.03% | 140 |
|
|
2024
Q3 | $415K | Hold |
8,113
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $379K | Buy |
8,113
+34
| +0.4% | +$1.59K | 0.04% | 114 |
|
|
2024
Q1 | $394K | Sell |
8,079
-514
| -6% | -$25.1K | 0.04% | 111 |
|
|
2023
Q4 | $393K | Hold |
8,593
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $352K | Hold |
8,593
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $361K | Sell |
8,593
-8,304
| -49% | -$349K | 0.04% | 106 |
|
|
2023
Q1 | $692K | Sell |
16,897
-518
| -3% | -$21.2K | 0.08% | 73 |
|
|
2022
Q4 | $716K | Hold |
17,415
| – | – | 0.09% | 79 |
|
|
2022
Q3 | $656K | Sell |
17,415
-370
| -2% | -$13.9K | 0.09% | 84 |
|
|
2022
Q2 | $693K | Sell |
17,785
-84
| -0.5% | -$3.27K | 0.09% | 80 |
|
|
2022
Q1 | $794K | Sell |
17,869
-1,429
| -7% | -$63.5K | 0.09% | 87 |
|
|
2021
Q4 | $856K | Sell |
19,298
-897
| -4% | -$39.8K | 0.09% | 88 |
|
|
2021
Q3 | $837K | Sell |
20,195
-494
| -2% | -$20.5K | 0.1% | 86 |
|
|
2021
Q2 | $868K | Sell |
20,689
-207
| -1% | -$8.69K | 0.1% | 88 |
|
|
2021
Q1 | $845K | Sell |
20,896
-1,404
| -6% | -$56.8K | 0.11% | 87 |
|
|
2020
Q4 | $776K | Sell |
22,300
-6,946
| -24% | -$242K | 0.1% | 86 |
|
|
2020
Q3 | $846K | Sell |
29,246
-940
| -3% | -$27.2K | 0.13% | 73 |
|
|
2020
Q2 | $855K | Sell |
30,186
-8,624
| -22% | -$244K | 0.14% | 73 |
|
|
2020
Q1 | $938K | Sell |
38,810
-10,310
| -21% | -$249K | 0.2% | 67 |
|
|
2019
Q4 | $1.87M | Sell |
49,120
-8,397
| -15% | -$320K | 0.31% | 62 |
|
|
2019
Q3 | $2.09M | Sell |
57,517
-10,531
| -15% | -$382K | 0.37% | 66 |
|
|
2019
Q2 | $2.46M | Sell |
68,048
-18,002
| -21% | -$652K | 0.45% | 64 |
|
|
2019
Q1 | $3.08M | Sell |
86,050
-30,261
| -26% | -$1.08M | 0.58% | 55 |
|
|
2018
Q4 | $3.68M | Sell |
116,311
-10,243
| -8% | -$324K | 0.81% | 32 |
|
|
2018
Q3 | $4.67M | Sell |
126,554
-874
| -0.7% | -$32.2K | 0.91% | 29 |
|
|
2018
Q2 | $4.56M | Buy |
127,428
+4,109
| +3% | +$147K | 0.94% | 28 |
|
|
2018
Q1 | $4.21M | Buy |
123,319
+14,280
| +13% | +$487K | 0.87% | 32 |
|
|
2017
Q4 | $3.85M | Buy |
109,039
+2,356
| +2% | +$83.1K | 0.84% | 35 |
|
|
2017
Q3 | $3.57M | Buy |
106,683
+5,970
| +6% | +$200K | 0.83% | 37 |
|
|
2017
Q2 | $3.26M | Buy |
100,713
+3,945
| +4% | +$128K | 0.83% | 39 |
|
|
2017
Q1 | $3.11M | Buy |
96,768
+4,515
| +5% | +$145K | 0.85% | 37 |
|
|
2016
Q4 | $2.92M | Sell |
92,253
-900
| -1% | -$28.5K | 1.01% | 32 |
|
|
2016
Q3 | $2.77M | Sell |
93,153
-1,407
| -1% | -$41.9K | 0.97% | 33 |
|
|
2016
Q2 | $2.82M | Buy |
+94,560
| New | +$2.82M | 1.04% | 29 |
|