Financial Advisory 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 | $1.56M | Buy |
31,204
+2,836
| +10% | +$142K | 0.49% | 50 |
|
|
2025
Q1 | $1.4M | Sell |
28,368
-3,412
| -11% | -$169K | 0.47% | 50 |
|
|
2024
Q4 | $1.62M | Buy |
31,780
+1,613
| +5% | +$82.2K | 0.54% | 48 |
|
|
2024
Q3 | $1.54M | Buy |
30,167
+1,356
| +5% | +$69.3K | 0.51% | 50 |
|
|
2024
Q2 | $1.35M | Sell |
28,811
-822
| -3% | -$38.4K | 0.5% | 50 |
|
|
2024
Q1 | $1.45M | Sell |
29,633
-23,050
| -44% | -$1.12M | 0.56% | 50 |
|
|
2023
Q4 | $2.41M | Buy |
52,683
+968
| +2% | +$44.2K | 0.88% | 46 |
|
|
2023
Q3 | $2.12M | Buy |
51,715
+2,207
| +4% | +$90.4K | 0.85% | 48 |
|
|
2023
Q2 | $2.08M | Sell |
49,508
-238
| -0.5% | -$10K | 0.8% | 48 |
|
|
2023
Q1 | $2.04M | Buy |
49,746
+1,734
| +4% | +$71.1K | 0.81% | 47 |
|
|
2022
Q4 | $1.98M | Buy |
48,012
+1,549
| +3% | +$63.7K | 0.81% | 46 |
|
|
2022
Q3 | $1.75M | Buy |
46,463
+868
| +2% | +$32.7K | 0.76% | 50 |
|
|
2022
Q2 | $1.78M | Buy |
45,595
+313
| +0.7% | +$12.2K | 0.73% | 49 |
|
|
2022
Q1 | $2.01M | Buy |
45,282
+5,000
| +12% | +$222K | 0.74% | 49 |
|
|
2021
Q4 | $1.79M | Buy |
+40,282
| New | +$1.79M | 0.65% | 54 |
|