Creative Financial Designs’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 | $25.7K | Sell |
513
-16
| -3% | -$802 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $26.2K | Sell |
529
-310
| -37% | -$15.4K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $42.8K | Sell |
839
-338
| -29% | -$17.2K | ﹤0.01% | 836 |
|
|
2024
Q3 | $60.2K | Sell |
1,177
-2,387
| -67% | -$122K | 0.01% | 731 |
|
|
2024
Q2 | $167K | Sell |
3,564
-10
| -0.3% | -$468 | 0.01% | 471 |
|
|
2024
Q1 | $174K | Buy |
3,574
+521
| +17% | +$25.4K | 0.02% | 451 |
|
|
2023
Q4 | $139K | Buy |
3,053
+347
| +13% | +$15.9K | 0.01% | 467 |
|
|
2023
Q3 | $111K | Buy |
2,706
+484
| +22% | +$19.8K | 0.01% | 470 |
|
|
2023
Q2 | $93.4K | Buy |
2,222
+1,166
| +110% | +$49K | 0.01% | 504 |
|
|
2023
Q1 | $43.3K | Sell |
1,056
-23
| -2% | -$943 | 0.01% | 628 |
|
|
2022
Q4 | $44.4K | Sell |
1,079
-53
| -5% | -$2.18K | 0.01% | 594 |
|
|
2022
Q3 | $43K | Sell |
1,132
-63
| -5% | -$2.39K | 0.01% | 584 |
|
|
2022
Q2 | $47K | Sell |
1,195
-41
| -3% | -$1.61K | 0.01% | 560 |
|
|
2022
Q1 | $55K | Buy |
1,236
+151
| +14% | +$6.72K | 0.01% | 549 |
|
|
2021
Q4 | $48K | Sell |
1,085
-70
| -6% | -$3.1K | 0.01% | 578 |
|
|
2021
Q3 | $48K | Buy |
1,155
+456
| +65% | +$19K | 0.01% | 622 |
|
|
2021
Q2 | $29K | Buy |
+699
| New | +$29K | 0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1241 |
|
|
2020
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $2K | Sell |
75
-18,440
| -100% | -$492K | ﹤0.01% | 444 |
|
|
2019
Q4 | $701K | Sell |
18,515
-2,550
| -12% | -$96.5K | 0.31% | 78 |
|
|
2019
Q3 | $742K | Buy |
21,065
+1,364
| +7% | +$48K | 0.4% | 58 |
|
|
2019
Q2 | $718K | Sell |
19,701
-1,766
| -8% | -$64.4K | 0.39% | 58 |
|
|
2019
Q1 | $768K | Buy |
21,467
+156
| +0.7% | +$5.58K | 0.46% | 53 |
|
|
2018
Q4 | $674K | Sell |
21,311
-658
| -3% | -$20.8K | 0.49% | 48 |
|
|
2018
Q3 | $810K | Buy |
21,969
+938
| +4% | +$34.6K | 0.47% | 53 |
|
|
2018
Q2 | $753K | Sell |
21,031
-370
| -2% | -$13.2K | 0.44% | 58 |
|
|
2018
Q1 | $730K | Buy |
21,401
+616
| +3% | +$21K | 0.47% | 54 |
|
|
2017
Q4 | $733K | Sell |
20,785
-104
| -0.5% | -$3.67K | 0.5% | 55 |
|
|
2017
Q3 | $696K | Buy |
20,889
+5,010
| +32% | +$167K | 0.4% | 64 |
|
|
2017
Q2 | $517K | Buy |
15,879
+132
| +0.8% | +$4.3K | 0.33% | 74 |
|
|
2017
Q1 | $510K | Sell |
15,747
-2,004
| -11% | -$64.9K | 0.37% | 71 |
|
|
2016
Q4 | $560K | Buy |
+17,751
| New | +$560K | 0.46% | 59 |
|