Financial Advocates Investment Management’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 | – | Sell |
-12,833
| Closed | -$636K | – | 641 |
|
|
2025
Q1 | $636K | Buy |
12,833
+20
| +0.2% | +$990 | 0.04% | 375 |
|
|
2024
Q4 | $653K | Buy |
12,813
+26
| +0.2% | +$1.33K | 0.04% | 388 |
|
|
2024
Q3 | $653K | Sell |
12,787
-101
| -0.8% | -$5.16K | 0.04% | 396 |
|
|
2024
Q2 | $603K | Sell |
12,888
-1,235
| -9% | -$57.8K | 0.04% | 386 |
|
|
2024
Q1 | $716K | Buy |
14,123
+1,026
| +8% | +$52K | 0.04% | 377 |
|
|
2023
Q4 | $598K | Sell |
13,097
-246
| -2% | -$11.2K | 0.04% | 389 |
|
|
2023
Q3 | $547K | Buy |
13,343
+666
| +5% | +$27.3K | 0.04% | 388 |
|
|
2023
Q2 | $533K | Sell |
12,677
-5,916
| -32% | -$249K | 0.04% | 383 |
|
|
2023
Q1 | $762K | Buy |
18,593
+1,715
| +10% | +$70.3K | 0.05% | 334 |
|
|
2022
Q4 | $694K | Buy |
16,878
+2,151
| +15% | +$88.5K | 0.05% | 365 |
|
|
2022
Q3 | $479K | Sell |
14,727
-632
| -4% | -$20.6K | 0.04% | 424 |
|
|
2022
Q2 | $598K | Sell |
15,359
-1,647
| -10% | -$64.1K | 0.05% | 366 |
|
|
2022
Q1 | $756K | Sell |
17,006
-1,729
| -9% | -$76.9K | 0.05% | 354 |
|
|
2021
Q4 | $831K | Buy |
18,735
+8
| +0% | +$355 | 0.05% | 359 |
|
|
2021
Q3 | $776K | Sell |
18,727
-31
| -0.2% | -$1.29K | 0.05% | 375 |
|
|
2021
Q2 | $787K | Sell |
18,758
-4,076
| -18% | -$171K | 0.05% | 359 |
|
|
2021
Q1 | $923K | Buy |
22,834
+4,502
| +25% | +$182K | 0.07% | 324 |
|
|
2020
Q4 | $639K | Sell |
18,332
-3,684
| -17% | -$128K | 0.04% | 391 |
|
|
2020
Q3 | $636K | Buy |
22,016
+4,004
| +22% | +$116K | 0.05% | 319 |
|
|
2020
Q2 | $526K | Sell |
18,012
-5,835
| -24% | -$170K | 0.05% | 338 |
|
|
2020
Q1 | $576K | Sell |
23,847
-24,972
| -51% | -$603K | 0.08% | 253 |
|
|
2019
Q4 | $1.86M | Buy |
48,819
+1,299
| +3% | +$49.4K | 0.2% | 126 |
|
|
2019
Q3 | $1.73M | Buy |
47,520
+1,621
| +4% | +$58.9K | 0.2% | 121 |
|
|
2019
Q2 | $1.66M | Sell |
45,899
-647
| -1% | -$23.4K | 0.19% | 129 |
|
|
2019
Q1 | $1.67M | Sell |
46,546
-3,766
| -7% | -$135K | 0.21% | 123 |
|
|
2018
Q4 | $1.59M | Sell |
50,312
-424
| -0.8% | -$13.4K | 0.22% | 121 |
|
|
2018
Q3 | $1.87M | Sell |
50,736
-9,707
| -16% | -$358K | 0.21% | 116 |
|
|
2018
Q2 | $2.16M | Buy |
60,443
+48,507
| +406% | +$1.73M | 0.26% | 93 |
|
|
2018
Q1 | $407K | Buy |
11,936
+1,373
| +13% | +$46.8K | 0.05% | 292 |
|
|
2017
Q4 | $373K | Buy |
+10,563
| New | +$373K | 0.05% | 310 |
|