Colonial Trust’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 | $103K | Sell |
2,067
-1,226
| -37% | -$61.3K | 0.02% | 432 |
|
|
2025
Q1 | $162K | Sell |
3,293
-2,136
| -39% | -$105K | 0.03% | 335 |
|
|
2024
Q4 | $284K | Hold |
5,429
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $277K | Buy |
5,429
+1,934
| +55% | +$98.8K | 0.04% | 248 |
|
|
2024
Q2 | $163K | Sell |
3,495
-214
| -6% | -$9.96K | 0.03% | 320 |
|
|
2024
Q1 | $180K | Sell |
3,709
-218
| -6% | -$10.6K | 0.03% | 292 |
|
|
2023
Q4 | $181K | Hold |
3,927
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $165K | Hold |
3,927
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $164K | Hold |
3,927
| – | – | 0.04% | 262 |
|
|
2023
Q1 | $158K | Sell |
3,927
-147
| -4% | -$5.93K | 0.04% | 260 |
|
|
2022
Q4 | $168K | Buy |
+4,074
| New | +$168K | 0.05% | 227 |
|