EFS
Essex Financial Services’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 | $307K | Sell |
6,119
-166
| -3% | -$8.32K | 0.02% | 538 |
|
|
2025
Q1 | $311K | Buy |
6,285
+11
| +0.2% | +$545 | 0.02% | 487 |
|
|
2024
Q4 | $320K | Buy |
6,274
+12
| +0.2% | +$612 | 0.02% | 475 |
|
|
2024
Q3 | $321K | Sell |
6,262
-4,215
| -40% | -$216K | 0.02% | 472 |
|
|
2024
Q2 | $499K | Sell |
10,477
-650
| -6% | -$31K | 0.04% | 374 |
|
|
2024
Q1 | $543K | Buy |
11,127
+411
| +4% | +$20K | 0.05% | 309 |
|
|
2023
Q4 | $490K | Buy |
10,716
+17
| +0.2% | +$777 | 0.05% | 309 |
|
|
2023
Q3 | $438K | Sell |
10,699
-887
| -8% | -$36.3K | 0.05% | 304 |
|
|
2023
Q2 | $487K | Sell |
11,586
-1,029
| -8% | -$43.3K | 0.06% | 285 |
|
|
2023
Q1 | $517K | Sell |
12,615
-864
| -6% | -$35.4K | 0.05% | 275 |
|
|
2022
Q4 | $554K | Sell |
13,479
-145
| -1% | -$5.96K | 0.06% | 258 |
|
|
2022
Q3 | $513K | Sell |
13,624
-214
| -2% | -$8.06K | 0.06% | 247 |
|
|
2022
Q2 | $539K | Buy |
13,838
+9
| +0.1% | +$351 | 0.06% | 260 |
|
|
2022
Q1 | $614K | Buy |
13,829
+7,629
| +123% | +$339K | 0.06% | 260 |
|
|
2021
Q4 | $275K | Hold |
6,200
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $257K | Hold |
6,200
| – | – | 0.03% | 381 |
|
|
2021
Q2 | $260K | Buy |
+6,200
| New | +$260K | 0.04% | 361 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$348K | – | 292 |
|
|
2018
Q1 | $348K | Buy |
+10,200
| New | +$348K | 0.07% | 241 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$332K | – | 291 |
|
|
2017
Q2 | $332K | Hold |
3,400
| – | – | 0.07% | 249 |
|
|
2017
Q1 | $332K | Hold |
3,400
| – | – | 0.08% | 237 |
|
|
2016
Q4 | $321K | Sell |
3,400
-10
| -0.3% | -$944 | 0.07% | 240 |
|
|
2016
Q3 | $310K | Sell |
3,410
-45
| -1% | -$4.09K | 0.07% | 237 |
|
|
2016
Q2 | $309K | Buy |
3,455
+55
| +2% | +$4.92K | 0.07% | 236 |
|
|
2016
Q1 | $293K | Sell |
3,400
-900
| -21% | -$77.6K | 0.07% | 239 |
|
|
2015
Q4 | $346K | Buy |
4,300
+651
| +18% | +$52.4K | 0.08% | 214 |
|
|
2015
Q3 | $283K | Buy |
3,649
+249
| +7% | +$19.3K | 0.07% | 242 |
|
|
2015
Q2 | $281K | Sell |
3,400
-900
| -21% | -$74.4K | 0.07% | 244 |
|
|
2015
Q1 | $370K | Sell |
4,300
-850
| -17% | -$73.1K | 0.1% | 212 |
|
|
2014
Q4 | $431K | Hold |
5,150
| – | – | 0.11% | 192 |
|
|
2014
Q3 | $403K | Buy |
5,150
+1,750
| +51% | +$137K | 0.12% | 189 |
|
|
2014
Q2 | $278K | Hold |
3,400
| – | – | 0.08% | 236 |
|
|
2014
Q1 | $262K | Buy |
+3,400
| New | +$262K | 0.09% | 235 |
|