Connecticut Wealth Management’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 | $1.13M | Sell |
22,469
-570
| -2% | -$28.6K | 0.05% | 141 |
|
|
2025
Q1 | $1.14M | Buy |
+23,039
| New | +$1.14M | 0.06% | 136 |
|
|
2024
Q4 | – | Sell |
-23,339
| Closed | -$1.19M | – | 277 |
|
|
2024
Q3 | $1.19M | Sell |
23,339
-2,555
| -10% | -$131K | 0.06% | 139 |
|
|
2024
Q2 | $1.21M | Sell |
25,894
-695
| -3% | -$32.5K | 0.06% | 133 |
|
|
2024
Q1 | $1.3M | Sell |
26,589
-11,189
| -30% | -$546K | 0.07% | 121 |
|
|
2023
Q4 | $1.73M | Sell |
37,778
-210
| -0.6% | -$9.6K | 0.1% | 100 |
|
|
2023
Q3 | $1.56M | Sell |
37,988
-2,055
| -5% | -$84.2K | 0.11% | 87 |
|
|
2023
Q2 | $1.68M | Sell |
40,043
-47,008
| -54% | -$1.98M | 0.12% | 76 |
|
|
2023
Q1 | $3.57M | Sell |
87,051
-77,617
| -47% | -$3.18M | 0.27% | 55 |
|
|
2022
Q4 | $6.77M | Sell |
164,668
-1,526
| -0.9% | -$62.8K | 0.57% | 32 |
|
|
2022
Q3 | $6.26M | Sell |
166,194
-2,257
| -1% | -$85K | 0.58% | 33 |
|
|
2022
Q2 | $6.57M | Sell |
168,451
-5,058
| -3% | -$197K | 0.57% | 31 |
|
|
2022
Q1 | $7.71M | Sell |
173,509
-1,789
| -1% | -$79.5K | 0.59% | 30 |
|
|
2021
Q4 | $7.78M | Sell |
175,298
-11,714
| -6% | -$520K | 0.6% | 31 |
|
|
2021
Q3 | $7.75M | Sell |
187,012
-10,066
| -5% | -$417K | 0.68% | 28 |
|
|
2021
Q2 | $8.27M | Sell |
197,078
-390,967
| -66% | -$16.4M | 0.73% | 27 |
|
|
2021
Q1 | $43.2M | Buy |
588,045
+356,130
| +154% | +$26.1M | 3.94% | 6 |
|
|
2020
Q4 | $8.07M | Sell |
231,915
-14,154
| -6% | -$493K | 0.86% | 23 |
|
|
2020
Q3 | $7.12M | Sell |
246,069
-78,436
| -24% | -$2.27M | 0.79% | 26 |
|
|
2020
Q2 | $9.2M | Sell |
324,505
-31,427
| -9% | -$891K | 1.14% | 20 |
|
|
2020
Q1 | $8.6M | Sell |
355,932
-469,626
| -57% | -$11.3M | 1.28% | 19 |
|
|
2019
Q4 | $31.4M | Sell |
825,558
-17,091
| -2% | -$650K | 3.46% | 10 |
|
|
2019
Q3 | $30.6M | Buy |
842,649
+8,858
| +1% | +$322K | 3.77% | 9 |
|
|
2019
Q2 | $30.2M | Buy |
+833,791
| New | +$30.2M | 3.73% | 9 |
|