CAMV
Concord Asset Management (Virginia)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
237,086
+80,456
| +51% | +$4.03M | 1.79% | 11 |
|
|
2025
Q1 | $7.31M | Buy |
156,630
+26,007
| +20% | +$1.21M | 1.61% | 13 |
|
|
2024
Q4 | $6.66M | Buy |
130,623
+20,448
| +19% | +$1.04M | 1.46% | 17 |
|
|
2024
Q3 | $5.63M | Sell |
110,175
-821
| -0.7% | -$42K | 1.27% | 21 |
|
|
2024
Q2 | $5.19M | Sell |
110,996
-12,010
| -10% | -$562K | 1.29% | 21 |
|
|
2024
Q1 | $6M | Buy |
123,006
+13,899
| +13% | +$678K | 1.58% | 16 |
|
|
2023
Q4 | $4.99M | Buy |
109,107
+2,830
| +3% | +$129K | 1.47% | 19 |
|
|
2023
Q3 | $4.35M | Buy |
106,277
+6,431
| +6% | +$263K | 1.46% | 21 |
|
|
2023
Q2 | $4.2M | Buy |
99,846
+12,718
| +15% | +$535K | 1.48% | 22 |
|
|
2023
Q1 | $3.57M | Buy |
87,128
+24,666
| +39% | +$1.01M | 1.46% | 20 |
|
|
2022
Q4 | $2.57M | Sell |
62,462
-17,004
| -21% | -$700K | 1.74% | 20 |
|
|
2022
Q3 | $2.99M | Buy |
79,466
+410
| +0.5% | +$15.4K | 2.31% | 13 |
|
|
2022
Q2 | $3.08M | Sell |
79,056
-2,869
| -4% | -$112K | 2.26% | 14 |
|
|
2022
Q1 | $3.64M | Buy |
81,925
+17,008
| +26% | +$755K | 2.43% | 13 |
|
|
2021
Q4 | $2.88M | Buy |
+64,917
| New | +$2.88M | 1.92% | 12 |
|