CFGS
Concourse Financial Group Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,117
| Closed | -$4.58M | – | 2101 |
|
|
2024
Q4 | $4.58M | Sell |
87,117
-1,599
| -2% | -$84.1K | 0.26% | 90 |
|
|
2024
Q3 | $4.54M | Sell |
88,716
-226
| -0.3% | -$11.6K | 0.27% | 88 |
|
|
2024
Q2 | $4.16M | Sell |
88,942
-996
| -1% | -$46.6K | 0.26% | 92 |
|
|
2024
Q1 | $4.39M | Sell |
89,938
-594
| -0.7% | -$29K | 0.28% | 84 |
|
|
2023
Q4 | $4.14M | Sell |
90,532
-123
| -0.1% | -$5.62K | 0.3% | 78 |
|
|
2023
Q3 | $3.71M | Buy |
90,655
+1,904
| +2% | +$78K | 0.29% | 80 |
|
|
2023
Q2 | $3.73M | Sell |
88,751
-48,528
| -35% | -$2.04M | 0.28% | 84 |
|
|
2023
Q1 | $5.63M | Buy |
137,279
+3,168
| +2% | +$130K | 0.44% | 46 |
|
|
2022
Q4 | $5.52M | Buy |
134,111
+475
| +0.4% | +$19.5K | 0.45% | 46 |
|
|
2022
Q3 | $5.03M | Buy |
133,636
+4,412
| +3% | +$166K | 0.48% | 42 |
|
|
2022
Q2 | $5.04M | Sell |
129,224
-1,245
| -1% | -$48.5K | 0.43% | 49 |
|
|
2022
Q1 | $5.8M | Buy |
130,469
+5,416
| +4% | +$241K | 0.43% | 46 |
|
|
2021
Q4 | $5.55M | Buy |
125,053
+4,101
| +3% | +$182K | 0.32% | 67 |
|
|
2021
Q3 | $5.01M | Buy |
120,952
+4,704
| +4% | +$195K | 0.31% | 68 |
|
|
2021
Q2 | $4.88M | Buy |
116,248
+5,231
| +5% | +$219K | 0.31% | 71 |
|
|
2021
Q1 | $4.49M | Buy |
111,017
+1,430
| +1% | +$57.8K | 0.31% | 69 |
|
|
2020
Q4 | $3.82M | Buy |
109,587
+2,796
| +3% | +$97.3K | 0.29% | 76 |
|
|
2020
Q3 | $3.09M | Buy |
106,791
+2,844
| +3% | +$82.2K | 0.27% | 79 |
|
|
2020
Q2 | $2.95M | Buy |
103,947
+5,777
| +6% | +$164K | 0.29% | 77 |
|
|
2020
Q1 | $2.37M | Buy |
98,170
+19,790
| +25% | +$478K | 0.26% | 83 |
|
|
2019
Q4 | $2.98M | Buy |
78,380
+50,548
| +182% | +$1.92M | 0.3% | 72 |
|
|
2019
Q3 | $1.01M | Sell |
27,832
-47,978
| -63% | -$1.74M | 0.25% | 75 |
|
|
2019
Q2 | $2.74M | Buy |
75,810
+4,443
| +6% | +$161K | 0.28% | 69 |
|
|
2019
Q1 | $2.55M | Buy |
71,367
+9,334
| +15% | +$334K | 0.26% | 71 |
|
|
2018
Q4 | $1.96M | Buy |
62,033
+55,100
| +795% | +$1.74M | 0.23% | 82 |
|
|
2018
Q3 | $256K | Buy |
+6,933
| New | +$256K | 0.07% | 232 |
|