Coulter & Justus Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-228,556
| Closed | -$10.4M | – | 101 |
|
|
2023
Q4 | $10.4M | Buy |
228,556
+10,145
| +5% | +$464K | 7.08% | 7 |
|
|
2023
Q3 | $8.95M | Buy |
218,411
+93,634
| +75% | +$3.84M | 6.51% | 7 |
|
|
2023
Q2 | $5.25M | Buy |
124,777
+51,467
| +70% | +$2.16M | 3.56% | 11 |
|
|
2023
Q1 | $3M | Buy |
73,310
+8,391
| +13% | +$344K | 1.96% | 13 |
|
|
2022
Q4 | $2.67M | Buy |
64,919
+21,801
| +51% | +$897K | 1.81% | 17 |
|
|
2022
Q3 | $1.62M | Buy |
+43,118
| New | +$1.62M | 1.26% | 23 |
|