Corient Private Wealth’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 | $3.93M | Buy |
78,330
+41,355
| +112% | +$2.07M | ﹤0.01% | 844 |
|
|
2025
Q1 | $1.83M | Buy |
36,975
+600
| +2% | +$29.7K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.85M | Hold |
36,375
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.86M | Sell |
36,375
-415
| -1% | -$21.2K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.72M | Sell |
36,790
-1
| -0% | -$47 | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.79M | Sell |
36,791
-2,968
| -7% | -$145K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.82M | Buy |
39,759
+1,864
| +5% | +$85.2K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.55M | Buy |
+37,895
| New | +$1.55M | ﹤0.01% | 1010 |
|