CoreCap Advisors’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 | $178K | Sell |
3,547
-236
| -6% | -$11.8K | 0.01% | 776 |
|
|
2025
Q1 | $187K | Buy |
3,783
+346
| +10% | +$17.1K | 0.01% | 696 |
|
|
2024
Q4 | $175K | Sell |
3,437
-1,204
| -26% | -$61.4K | 0.01% | 740 |
|
|
2024
Q3 | $237K | Sell |
4,641
-320
| -6% | -$16.4K | 0.01% | 629 |
|
|
2024
Q2 | $232K | Sell |
4,961
-100
| -2% | -$4.68K | 0.02% | 339 |
|
|
2024
Q1 | $247K | Sell |
5,061
-818
| -14% | -$39.9K | 0.01% | 569 |
|
|
2023
Q4 | $269K | Buy |
5,879
+344
| +6% | +$15.7K | 0.02% | 491 |
|
|
2023
Q3 | $227K | Sell |
5,535
-175
| -3% | -$7.17K | 0.02% | 477 |
|
|
2023
Q2 | $240K | Buy |
+5,710
| New | +$240K | 0.02% | 492 |
|
|
2022
Q4 | $227K | Sell |
5,522
-1,294
| -19% | -$53.2K | 0.02% | 508 |
|
|
2022
Q3 | $257K | Sell |
6,816
-1,320
| -16% | -$49.8K | 0.02% | 440 |
|
|
2022
Q2 | $317K | Buy |
8,136
+52
| +0.6% | +$2.03K | 0.02% | 415 |
|
|
2022
Q1 | $359K | Buy |
8,084
+279
| +4% | +$12.4K | 0.02% | 373 |
|
|
2021
Q4 | $346K | Buy |
+7,805
| New | +$346K | 0.02% | 415 |
|