CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,998
| Closed | -$655K | – | 963 |
|
|
2024
Q2 | $655K | Buy |
13,998
+2,176
| +18% | +$102K | 0.03% | 416 |
|
|
2024
Q1 | $577K | Buy |
+11,822
| New | +$577K | 0.02% | 524 |
|
|
2021
Q3 | – | Sell |
-8,072
| Closed | -$339K | – | 700 |
|
|
2021
Q2 | $339K | Sell |
8,072
-1,900
| -19% | -$79.8K | 0.02% | 488 |
|
|
2021
Q1 | $403K | Sell |
9,972
-709
| -7% | -$28.7K | 0.03% | 383 |
|
|
2020
Q4 | $372K | Buy |
+10,681
| New | +$372K | 0.03% | 331 |
|