EP Wealth Advisors’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 | $1.43M | Buy |
28,520
+20
| +0.1% | +$1K | 0.01% | 486 |
|
|
2025
Q1 | $1.41M | Sell |
28,500
-3,498
| -11% | -$173K | 0.01% | 422 |
|
|
2024
Q4 | $1.63M | Buy |
31,998
+1,348
| +4% | +$68.7K | 0.01% | 392 |
|
|
2024
Q3 | $1.57M | Buy |
30,650
+357
| +1% | +$18.3K | 0.01% | 405 |
|
|
2024
Q2 | $1.42M | Buy |
30,293
+132
| +0.4% | +$6.17K | 0.02% | 332 |
|
|
2024
Q1 | $1.47M | Sell |
30,161
-1,969
| -6% | -$96K | 0.02% | 311 |
|
|
2023
Q4 | $1.47M | Sell |
32,130
-240
| -0.7% | -$11K | 0.02% | 304 |
|
|
2023
Q3 | $1.33M | Buy |
32,370
+9,545
| +42% | +$391K | 0.02% | 287 |
|
|
2023
Q2 | $1.27M | Buy |
22,825
+19,493
| +585% | +$1.09M | 0.02% | 294 |
|
|
2023
Q1 | $328K | Sell |
3,332
-25,570
| -88% | -$2.51M | 0.01% | 471 |
|
|
2022
Q4 | $1.19M | Sell |
28,902
-1,533
| -5% | -$63.1K | 0.02% | 259 |
|
|
2022
Q3 | $1.15M | Sell |
30,435
-2,121
| -7% | -$79.9K | 0.03% | 226 |
|
|
2022
Q2 | $1.27M | Sell |
32,556
-1,393
| -4% | -$54.3K | 0.03% | 234 |
|
|
2022
Q1 | $1.51M | Buy |
33,949
+1,068
| +3% | +$47.4K | 0.03% | 225 |
|
|
2021
Q4 | $1.46M | Sell |
32,881
-246
| -0.7% | -$10.9K | 0.03% | 214 |
|
|
2021
Q3 | $1.37M | Sell |
33,127
-9,036
| -21% | -$375K | 0.04% | 206 |
|
|
2021
Q2 | $1.77M | Sell |
42,163
-30
| -0.1% | -$1.26K | 0.05% | 190 |
|
|
2021
Q1 | $1.71M | Buy |
42,193
+2,559
| +6% | +$103K | 0.05% | 182 |
|
|
2020
Q4 | $1.38M | Sell |
39,634
-3,387
| -8% | -$118K | 0.05% | 157 |
|
|
2020
Q3 | $1.24M | Buy |
+43,021
| New | +$1.24M | 0.05% | 148 |
|
|
2020
Q2 | – | Sell |
-43,886
| Closed | -$1.06M | – | 158 |
|
|
2020
Q1 | $1.06M | Buy |
43,886
+7,899
| +22% | +$191K | 0.05% | 161 |
|
|
2019
Q4 | $1.37M | Buy |
+35,987
| New | +$1.37M | 0.06% | 156 |
|