DWMG
DB Wealth Management Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.17M | Sell |
69,447
-8,997
| -11% | -$411K | 1.8% | 11 |
|
|
2023
Q3 | $3.21M | Sell |
78,444
-16,256
| -17% | -$666K | 2.03% | 11 |
|
|
2023
Q2 | $3.98M | Sell |
94,700
-3,972
| -4% | -$167K | 2.44% | 11 |
|
|
2023
Q1 | $4.04M | Buy |
98,672
+832
| +0.9% | +$34.1K | 2.55% | 11 |
|
|
2022
Q4 | $4.03M | Buy |
97,840
+40,542
| +71% | +$1.67M | 2.61% | 11 |
|
|
2022
Q3 | $2.16M | Buy |
57,298
+19,651
| +52% | +$740K | 1.54% | 17 |
|
|
2022
Q2 | $1.47M | Buy |
37,647
+29,757
| +377% | +$1.16M | 1% | 26 |
|
|
2022
Q1 | $350K | Buy |
7,890
+3
| +0% | +$133 | 0.21% | 68 |
|
|
2021
Q4 | $350K | Sell |
7,887
-34
| -0.4% | -$1.51K | 0.21% | 66 |
|
|
2021
Q3 | $328K | Sell |
7,921
-99
| -1% | -$4.1K | 0.21% | 69 |
|
|
2021
Q2 | $336K | Buy |
8,020
+5
| +0.1% | +$209 | 0.22% | 72 |
|
|
2021
Q1 | $324K | Sell |
8,015
-5,180
| -39% | -$209K | 0.22% | 72 |
|
|
2020
Q4 | $459K | Buy |
+13,195
| New | +$459K | 0.34% | 57 |
|