Dynamic Advisor Solutions’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
148,454
+3,349
| +2% | +$168K | 0.23% | 104 |
|
|
2025
Q1 | $7.19M | Buy |
+145,105
| New | +$7.19M | 0.24% | 103 |
|
|
2024
Q4 | – | Sell |
-141,750
| Closed | -$7.25M | – | 692 |
|
|
2024
Q3 | $7.25M | Buy |
141,750
+24,414
| +21% | +$1.25M | 0.22% | 113 |
|
|
2024
Q2 | $5.49M | Buy |
117,336
+3,245
| +3% | +$152K | 0.17% | 151 |
|
|
2024
Q1 | $5.56M | Buy |
114,091
+6,000
| +6% | +$293K | 0.19% | 143 |
|
|
2023
Q4 | $4.88M | Buy |
108,091
+95,735
| +775% | +$4.32M | 0.18% | 163 |
|
|
2023
Q3 | $506K | Buy |
12,356
+2,713
| +28% | +$111K | 0.02% | 513 |
|
|
2023
Q2 | $405K | Sell |
9,643
-789
| -8% | -$33.2K | 0.02% | 556 |
|
|
2023
Q1 | $428K | Sell |
10,432
-61
| -0.6% | -$2.5K | 0.03% | 509 |
|
|
2022
Q4 | $432K | Buy |
10,493
+1,250
| +14% | +$51.4K | 0.03% | 481 |
|
|
2022
Q3 | $348K | Sell |
9,243
-330
| -3% | -$12.4K | 0.03% | 487 |
|
|
2022
Q2 | $373K | Buy |
9,573
+620
| +7% | +$24.2K | 0.03% | 476 |
|
|
2022
Q1 | $398K | Sell |
8,953
-207
| -2% | -$9.2K | 0.03% | 486 |
|
|
2021
Q4 | $406K | Sell |
9,160
-2,301
| -20% | -$102K | 0.03% | 485 |
|
|
2021
Q3 | $475K | Sell |
11,461
-7,271
| -39% | -$301K | 0.04% | 457 |
|
|
2021
Q2 | $786K | Sell |
18,732
-1,239
| -6% | -$52K | 0.06% | 322 |
|
|
2021
Q1 | $807K | Sell |
19,971
-3,536
| -15% | -$143K | 0.07% | 279 |
|
|
2020
Q4 | $818K | Sell |
23,507
-106
| -0.4% | -$3.69K | 0.08% | 273 |
|
|
2020
Q3 | $683K | Sell |
23,613
-28,565
| -55% | -$826K | 0.08% | 262 |
|
|
2020
Q2 | $1.48M | Sell |
52,178
-5,610
| -10% | -$159K | 0.2% | 134 |
|
|
2020
Q1 | $1.4M | Buy |
57,788
+2,159
| +4% | +$52.2K | 0.25% | 117 |
|
|
2019
Q4 | $2.12M | Buy |
55,629
+17,233
| +45% | +$656K | 0.29% | 94 |
|
|
2019
Q3 | $1.39M | Buy |
38,396
+9,396
| +32% | +$341K | 0.22% | 122 |
|
|
2019
Q2 | $1.05M | Buy |
29,000
+4,906
| +20% | +$178K | 0.17% | 155 |
|
|
2019
Q1 | $862K | Sell |
24,094
-557
| -2% | -$19.9K | 0.16% | 146 |
|
|
2018
Q4 | $850K | Sell |
24,651
-3,359
| -12% | -$116K | 0.18% | 136 |
|
|
2018
Q3 | $1.03M | Buy |
28,010
+2,336
| +9% | +$86.2K | 0.21% | 130 |
|
|
2018
Q2 | $919K | Buy |
25,674
+13,680
| +114% | +$490K | 0.21% | 137 |
|
|
2018
Q1 | $409K | Buy |
11,994
+5,829
| +95% | +$199K | 0.1% | 207 |
|
|
2017
Q4 | $218K | Buy |
+6,165
| New | +$218K | 0.07% | 230 |
|