FAS Wealth Partners’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 | $6.53M | Buy |
130,223
+2,363
| +2% | +$118K | 0.48% | 46 |
|
|
2025
Q1 | $6.33M | Sell |
127,860
-926
| -0.7% | -$45.9K | 0.52% | 48 |
|
|
2024
Q4 | $6.56M | Sell |
128,786
-5,188
| -4% | -$264K | 0.55% | 44 |
|
|
2024
Q3 | $6.85M | Sell |
133,974
-487
| -0.4% | -$24.9K | 0.54% | 41 |
|
|
2024
Q2 | $6.29M | Buy |
134,461
+4,707
| +4% | +$220K | 0.54% | 42 |
|
|
2024
Q1 | $6.33M | Buy |
129,754
+4,958
| +4% | +$242K | 0.56% | 40 |
|
|
2023
Q4 | $5.7M | Buy |
124,796
+6,645
| +6% | +$304K | 0.54% | 40 |
|
|
2023
Q3 | $4.84M | Sell |
118,151
-329
| -0.3% | -$13.5K | 0.52% | 43 |
|
|
2023
Q2 | $4.98M | Buy |
118,480
+1,417
| +1% | +$59.6K | 0.63% | 35 |
|
|
2023
Q1 | $4.8M | Buy |
117,063
+3,223
| +3% | +$132K | 0.52% | 43 |
|
|
2022
Q4 | $4.68M | Buy |
113,840
+13,186
| +13% | +$542K | 0.53% | 46 |
|
|
2022
Q3 | $3.79M | Sell |
100,654
-3,555
| -3% | -$134K | 0.42% | 45 |
|
|
2022
Q2 | $4.06M | Buy |
104,209
+1,487
| +1% | +$58K | 0.43% | 47 |
|
|
2022
Q1 | $4.56M | Buy |
102,722
+6,933
| +7% | +$308K | 0.43% | 40 |
|
|
2021
Q4 | $4.25M | Buy |
95,789
+43,801
| +84% | +$1.94M | 0.39% | 44 |
|
|
2021
Q3 | $2.16M | Buy |
51,988
+250
| +0.5% | +$10.4K | 0.2% | 74 |
|
|
2021
Q2 | $2.17M | Buy |
51,738
+5,415
| +12% | +$227K | 0.2% | 73 |
|
|
2021
Q1 | $1.87M | Buy |
46,323
+7,602
| +20% | +$307K | 0.19% | 79 |
|
|
2020
Q4 | $1.35M | Sell |
38,721
-1,226
| -3% | -$42.7K | 0.15% | 97 |
|
|
2020
Q3 | $1.16M | Buy |
39,947
+329
| +0.8% | +$9.51K | 0.16% | 100 |
|
|
2020
Q2 | $1.12M | Buy |
+39,618
| New | +$1.12M | 0.17% | 96 |
|