CWM
Cornerstone Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
142,016
+3,778
| +3% | +$189K | 0.43% | 58 |
|
|
2025
Q1 | $6.85M | Buy |
138,238
+1,891
| +1% | +$93.6K | 0.46% | 53 |
|
|
2024
Q4 | $6.95M | Buy |
136,347
+170
| +0.1% | +$8.67K | 0.47% | 52 |
|
|
2024
Q3 | $6.96M | Buy |
136,177
+3,340
| +3% | +$171K | 0.49% | 50 |
|
|
2024
Q2 | $6.21M | Buy |
132,837
+1,933
| +1% | +$90.4K | 0.48% | 48 |
|
|
2024
Q1 | $6.38M | Buy |
130,904
+8,402
| +7% | +$410K | 0.52% | 47 |
|
|
2023
Q4 | $5.6M | Buy |
122,502
+1,365
| +1% | +$62.4K | 0.48% | 49 |
|
|
2023
Q3 | $4.96M | Buy |
121,137
+3,607
| +3% | +$148K | 0.47% | 51 |
|
|
2023
Q2 | $4.94M | Buy |
117,530
+16,726
| +17% | +$703K | 0.44% | 51 |
|
|
2023
Q1 | $4.13M | Buy |
+100,804
| New | +$4.13M | 0.41% | 53 |
|
|
2022
Q3 | $3.83M | Buy |
101,722
+248
| +0.2% | +$9.34K | 0.43% | 53 |
|
|
2022
Q2 | $3.96M | Buy |
101,474
+4,144
| +4% | +$162K | 0.44% | 50 |
|
|
2022
Q1 | $4.32M | Buy |
97,330
+5,548
| +6% | +$246K | 0.42% | 51 |
|
|
2021
Q4 | $4.08M | Buy |
91,782
+1,855
| +2% | +$82.5K | 0.39% | 57 |
|
|
2021
Q3 | $3.73M | Buy |
89,927
+4,742
| +6% | +$197K | 0.4% | 60 |
|
|
2021
Q2 | $3.57M | Buy |
85,185
+16,720
| +24% | +$702K | 0.38% | 61 |
|
|
2021
Q1 | $2.77M | Buy |
68,465
+6,016
| +10% | +$243K | 0.33% | 68 |
|
|
2020
Q4 | $2.17M | Buy |
62,449
+5,234
| +9% | +$182K | 0.27% | 77 |
|
|
2020
Q3 | $1.66M | Buy |
57,215
+3,958
| +7% | +$114K | 0.25% | 80 |
|
|
2020
Q2 | $1.51M | Sell |
53,257
-10,533
| -17% | -$298K | 0.24% | 83 |
|
|
2020
Q1 | $1.54M | Buy |
63,790
+4,869
| +8% | +$118K | 0.3% | 69 |
|
|
2019
Q4 | $2.24M | Buy |
58,921
+4,976
| +9% | +$189K | 0.36% | 55 |
|
|
2019
Q3 | $1.96M | Buy |
53,945
+2,012
| +4% | +$73.1K | 0.35% | 57 |
|
|
2019
Q2 | $1.87M | Sell |
51,933
-5,007
| -9% | -$181K | 0.34% | 58 |
|
|
2019
Q1 | $4.11M | Buy |
56,940
+8,208
| +17% | +$592K | 0.5% | 39 |
|
|
2018
Q4 | $1.54M | Sell |
48,732
-1,268,780
| -96% | -$40.1M | 0.33% | 63 |
|
|
2018
Q3 | $13.1M | Buy |
1,317,512
+43,507
| +3% | +$434K | 0.17% | 140 |
|
|
2018
Q2 | $35.7M | Buy |
1,274,005
+1,239,923
| +3,638% | +$34.7M | 0.4% | 53 |
|
|
2018
Q1 | $1.14M | Sell |
34,082
-476
| -1% | -$15.9K | 0.22% | 95 |
|
|
2017
Q4 | $1.24M | Buy |
34,558
+21,430
| +163% | +$768K | 0.23% | 94 |
|
|
2017
Q3 | $1.32M | Buy |
13,128
+35
| +0.3% | +$3.52K | 0.27% | 82 |
|
|
2017
Q2 | $1.27M | Sell |
13,093
-1,712
| -12% | -$166K | 0.28% | 77 |
|
|
2017
Q1 | $1.43M | Buy |
14,805
+7,208
| +95% | +$696K | 0.35% | 60 |
|
|
2016
Q4 | $722K | Buy |
7,597
+4,093
| +117% | +$389K | 0.23% | 89 |
|
|
2016
Q3 | $313K | Buy |
+3,504
| New | +$313K | 0.12% | 180 |
|