Concord Wealth Partners’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 | $11.9M | Buy |
237,086
+4,071
| +2% | +$204K | 1.73% | 11 |
|
|
2025
Q1 | $11.5M | Buy |
233,015
+7,758
| +3% | +$384K | 1.89% | 10 |
|
|
2024
Q4 | $11.5M | Buy |
225,257
+23,543
| +12% | +$1.2M | 1.88% | 12 |
|
|
2024
Q3 | $10.3M | Sell |
201,714
-6,781
| -3% | -$347K | 1.72% | 14 |
|
|
2024
Q2 | $9.75M | Sell |
208,495
-2,497
| -1% | -$117K | 1.72% | 13 |
|
|
2024
Q1 | $10.3M | Buy |
210,992
+13,871
| +7% | +$676K | 1.85% | 13 |
|
|
2023
Q4 | $9.01M | Sell |
197,121
-8,632
| -4% | -$394K | 1.8% | 16 |
|
|
2023
Q3 | $8.43M | Sell |
205,753
-14,731
| -7% | -$603K | 1.79% | 16 |
|
|
2023
Q2 | $9.27M | Buy |
220,484
+34,141
| +18% | +$1.44M | 2% | 15 |
|
|
2023
Q1 | $7.64M | Sell |
186,343
-44,138
| -19% | -$1.81M | 2.17% | 13 |
|
|
2022
Q4 | $9.48M | Sell |
230,481
-3,832
| -2% | -$158K | 2.85% | 10 |
|
|
2022
Q3 | $8.83M | Sell |
234,313
-1,435
| -0.6% | -$54.1K | 2.8% | 12 |
|
|
2022
Q2 | $9.19M | Sell |
235,748
-16,367
| -6% | -$638K | 2.52% | 10 |
|
|
2022
Q1 | $11.2M | Sell |
252,115
-10,400
| -4% | -$462K | 2.9% | 9 |
|
|
2021
Q4 | $11.6M | Buy |
262,515
+119,942
| +84% | +$5.32M | 2.85% | 8 |
|
|
2021
Q3 | $5.91M | Sell |
142,573
-143,693
| -50% | -$5.96M | 2.42% | 11 |
|
|
2021
Q2 | $12M | Sell |
286,266
-168,095
| -37% | -$7.05M | 3.44% | 8 |
|
|
2021
Q1 | $18.4M | Sell |
454,361
-811,088
| -64% | -$32.8M | 6.19% | 3 |
|
|
2020
Q4 | $44.1M | Buy |
+1,265,449
| New | +$44.1M | 33.97% | 1 |
|