Exencial 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 | $748K | Sell |
14,933
-2,130
| -12% | -$107K | 0.03% | 320 |
|
|
2025
Q1 | $845K | Sell |
17,063
-26
| -0.2% | -$1.29K | 0.03% | 299 |
|
|
2024
Q4 | $871K | Sell |
17,089
-1,322
| -7% | -$67.4K | 0.03% | 295 |
|
|
2024
Q3 | $941K | Sell |
18,411
-49
| -0.3% | -$2.51K | 0.03% | 282 |
|
|
2024
Q2 | $863K | Sell |
18,460
-227
| -1% | -$10.6K | 0.03% | 287 |
|
|
2024
Q1 | $911K | Sell |
18,687
-385
| -2% | -$18.8K | 0.03% | 286 |
|
|
2023
Q4 | $871K | Buy |
19,072
+759
| +4% | +$34.7K | 0.04% | 270 |
|
|
2023
Q3 | $750K | Sell |
18,313
-4,456
| -20% | -$183K | 0.04% | 253 |
|
|
2023
Q2 | $957K | Buy |
+22,769
| New | +$957K | 0.04% | 235 |
|