Cottage Street 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 | $267K | Hold |
5,326
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $264K | Hold |
5,326
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $271K | Buy |
5,326
+1
| +0% | +$51 | 0.14% | 92 |
|
|
2024
Q3 | $272K | Hold |
5,325
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $249K | Sell |
5,325
-1,000
| -16% | -$46.8K | 0.15% | 84 |
|
|
2024
Q1 | $308K | Hold |
6,325
| – | – | 0.19% | 70 |
|
|
2023
Q4 | $289K | Sell |
6,325
-1,000
| -14% | -$45.7K | 0.19% | 70 |
|
|
2023
Q3 | $300K | Hold |
7,325
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $308K | Sell |
7,325
-299
| -4% | -$12.6K | 0.22% | 63 |
|
|
2023
Q1 | $312K | Buy |
+7,624
| New | +$312K | 0.24% | 67 |
|
|
2022
Q4 | – | Sell |
-8,290
| Closed | -$312K | – | 48 |
|
|
2022
Q3 | $312K | Buy |
8,290
+5
| +0.1% | +$188 | 0.26% | 66 |
|
|
2022
Q2 | $323K | Buy |
8,285
+5
| +0.1% | +$195 | 0.24% | 70 |
|
|
2022
Q1 | $368K | Buy |
8,280
+2
| +0% | +$89 | 0.22% | 77 |
|
|
2021
Q4 | $367K | Buy |
8,278
+5
| +0.1% | +$222 | 0.21% | 79 |
|
|
2021
Q3 | $343K | Buy |
8,273
+4
| +0% | +$166 | 0.23% | 71 |
|
|
2021
Q2 | $347K | Sell |
8,269
-2,696
| -25% | -$113K | 0.21% | 81 |
|
|
2021
Q1 | $443K | Buy |
10,965
+2
| +0% | +$81 | 0.29% | 67 |
|
|
2020
Q4 | $382K | Sell |
10,963
-2,593
| -19% | -$90.4K | 0.36% | 48 |
|
|
2020
Q3 | $392K | Sell |
13,556
-13,315
| -50% | -$385K | 0.29% | 67 |
|
|
2020
Q2 | $762K | Sell |
26,871
-1,657
| -6% | -$47K | 0.57% | 46 |
|
|
2020
Q1 | $685K | Buy |
28,528
+9
| +0% | +$216 | 0.62% | 45 |
|
|
2019
Q4 | $1.09M | Sell |
28,519
-191
| -0.7% | -$7.27K | 0.62% | 47 |
|
|
2019
Q3 | $1.04M | Buy |
28,710
+11
| +0% | +$399 | 0.63% | 46 |
|
|
2019
Q2 | $1.04M | Sell |
28,699
-95
| -0.3% | -$3.44K | 0.62% | 47 |
|
|
2019
Q1 | $1.03M | Sell |
28,794
-3,599
| -11% | -$129K | 0.63% | 44 |
|
|
2018
Q4 | $1.03M | Buy |
32,393
+559
| +2% | +$17.7K | 0.68% | 41 |
|
|
2018
Q3 | $1.17M | Sell |
31,834
-34,447
| -52% | -$1.27M | 0.67% | 42 |
|
|
2018
Q2 | $2.37M | Sell |
66,281
-3,497
| -5% | -$125K | 1.4% | 25 |
|
|
2018
Q1 | $2.38M | Sell |
69,778
-2,548
| -4% | -$86.9K | 1.45% | 27 |
|
|
2017
Q4 | $2.55M | Sell |
72,326
-9,598
| -12% | -$339K | 1.52% | 25 |
|
|
2017
Q3 | $2.73M | Sell |
81,924
-3
| -0% | -$100 | 1.73% | 22 |
|
|
2017
Q2 | $2.67M | Buy |
81,927
+903
| +1% | +$29.4K | 1.81% | 20 |
|
|
2017
Q1 | $2.63M | Buy |
81,024
+13,500
| +20% | +$439K | 1.87% | 17 |
|
|
2016
Q4 | $2.13M | Buy |
67,524
+6,300
| +10% | +$198K | 1.62% | 21 |
|
|
2016
Q3 | $1.85M | Sell |
61,224
-597
| -1% | -$18.1K | 1.43% | 28 |
|
|
2016
Q2 | $1.85M | Buy |
61,821
+171
| +0.3% | +$5.1K | 1.49% | 24 |
|
|
2016
Q1 | $1.77M | Buy |
61,650
+900
| +1% | +$25.8K | 1.55% | 24 |
|
|
2015
Q4 | $1.68M | Buy |
+60,750
| New | +$1.68M | 1.48% | 27 |
|