EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Sell |
53,254
-6,201
| -10% | -$283K | 0.89% | 30 |
|
|
2023
Q3 | $2.44M | Sell |
59,455
-54,763
| -48% | -$2.24M | 1.09% | 34 |
|
|
2023
Q2 | $4.8M | Sell |
114,218
-1,268
| -1% | -$53.3K | 2.3% | 15 |
|
|
2023
Q1 | $4.73M | Sell |
115,486
-4,081
| -3% | -$167K | 2.29% | 14 |
|
|
2022
Q4 | $4.92M | Buy |
119,567
+630
| +0.5% | +$25.9K | 2.51% | 13 |
|
|
2022
Q3 | $4.48M | Sell |
118,937
-951
| -0.8% | -$35.8K | 2.55% | 13 |
|
|
2022
Q2 | $4.67M | Buy |
119,888
+1,278
| +1% | +$49.8K | 2.48% | 13 |
|
|
2022
Q1 | $5.27M | Sell |
118,610
-3,699
| -3% | -$164K | 2.53% | 11 |
|
|
2021
Q4 | $5.43M | Buy |
122,309
+274
| +0.2% | +$12.2K | 2.47% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
122,035
+170
| +0.1% | +$7.05K | 2.55% | 12 |
|
|
2021
Q2 | $5.11M | Buy |
121,865
+3,567
| +3% | +$150K | 2.58% | 11 |
|
|
2021
Q1 | $4.78M | Sell |
118,298
-290
| -0.2% | -$11.7K | 2.58% | 12 |
|
|
2020
Q4 | $4.13M | Buy |
118,588
+2,628
| +2% | +$91.5K | 2.36% | 14 |
|
|
2020
Q3 | $3.35M | Buy |
115,960
+228
| +0.2% | +$6.6K | 2.2% | 14 |
|
|
2020
Q2 | $3.28M | Buy |
115,732
+6,492
| +6% | +$184K | 2.24% | 13 |
|
|
2020
Q1 | $2.64M | Buy |
109,240
+516
| +0.5% | +$12.5K | 1.79% | 15 |
|
|
2019
Q4 | $4.14M | Sell |
108,724
-1,328
| -1% | -$50.5K | 2.84% | 13 |
|
|
2019
Q3 | $4M | Buy |
110,052
+1,710
| +2% | +$62.1K | 2.9% | 13 |
|
|
2019
Q2 | $3.92M | Buy |
108,342
+535
| +0.5% | +$19.4K | 2.92% | 13 |
|
|
2019
Q1 | $3.86M | Buy |
107,807
+2,354
| +2% | +$84.2K | 2.88% | 13 |
|
|
2018
Q4 | $3.34M | Buy |
105,453
+1,898
| +2% | +$60K | 2.88% | 13 |
|
|
2018
Q3 | $3.82M | Buy |
103,555
+1,240
| +1% | +$45.7K | 2.95% | 12 |
|
|
2018
Q2 | $3.66M | Buy |
102,315
+1,200
| +1% | +$43K | 2.98% | 12 |
|
|
2018
Q1 | $3.45M | Buy |
101,115
+15
| +0% | +$512 | 2.89% | 12 |
|
|
2017
Q4 | $3.57M | Sell |
101,100
-432
| -0.4% | -$15.2K | 2.9% | 13 |
|
|
2017
Q3 | $3.38M | Sell |
101,532
-5,301
| -5% | -$177K | 2.91% | 12 |
|
|
2017
Q2 | $3.48M | Sell |
106,833
-2,049
| -2% | -$66.8K | 2.99% | 12 |
|
|
2017
Q1 | $3.54M | Sell |
108,882
-882
| -0.8% | -$28.7K | 3.07% | 12 |
|
|
2016
Q4 | $3.45M | Sell |
109,764
-1,059
| -1% | -$33.3K | 2.96% | 12 |
|
|
2016
Q3 | $3.34M | Buy |
110,823
+963
| +0.9% | +$29K | 2.87% | 12 |
|
|
2016
Q2 | $3.28M | Buy |
109,860
+1,278
| +1% | +$38.1K | 3% | 12 |
|
|
2016
Q1 | $3.12M | Buy |
108,582
+1,110
| +1% | +$31.9K | 2.94% | 12 |
|
|
2015
Q4 | $2.88M | Sell |
107,472
-42
| -0% | -$1.13K | 2.84% | 12 |
|
|
2015
Q3 | $2.78M | Sell |
107,514
-690
| -0.6% | -$17.9K | 1.96% | 14 |
|
|
2015
Q2 | $2.98M | Buy |
108,204
+630
| +0.6% | +$17.4K | 2.29% | 12 |
|
|
2015
Q1 | $3.09M | Sell |
107,574
-24
| -0% | -$689 | 2.34% | 11 |
|
|
2014
Q4 | $3M | Buy |
+107,598
| New | +$3M | 2.38% | 10 |
|