Flagship Harbor 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 | $379K | Sell |
7,564
-38
| -0.5% | -$1.91K | 0.02% | 548 |
|
|
2025
Q1 | $376K | Sell |
7,602
-1,107
| -13% | -$54.8K | 0.02% | 512 |
|
|
2024
Q4 | $444K | Sell |
8,709
-1,349
| -13% | -$68.8K | 0.02% | 456 |
|
|
2024
Q3 | $514K | Buy |
+10,058
| New | +$514K | 0.03% | 402 |
|
|
2024
Q1 | $701K | Buy |
14,367
+701
| +5% | +$34.2K | 0.05% | 306 |
|
|
2023
Q4 | $624K | Buy |
13,666
+1,613
| +13% | +$73.7K | 0.05% | 313 |
|
|
2023
Q3 | $494K | Sell |
12,053
-722
| -6% | -$29.6K | 0.04% | 335 |
|
|
2023
Q2 | $537K | Sell |
12,775
-3,051
| -19% | -$128K | 0.04% | 312 |
|
|
2023
Q1 | $649K | Buy |
15,826
+1,803
| +13% | +$73.9K | 0.06% | 300 |
|
|
2022
Q4 | $577K | Buy |
14,023
+3,185
| +29% | +$131K | 0.06% | 298 |
|
|
2022
Q3 | $408K | Sell |
10,838
-518
| -5% | -$19.5K | 0.05% | 360 |
|
|
2022
Q2 | $443K | Sell |
11,356
-145
| -1% | -$5.66K | 0.05% | 345 |
|
|
2022
Q1 | $511K | Sell |
11,501
-469
| -4% | -$20.8K | 0.05% | 345 |
|
|
2021
Q4 | $531K | Buy |
11,970
+6,168
| +106% | +$274K | 0.05% | 353 |
|
|
2021
Q3 | $243K | Hold |
5,802
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $243K | Buy |
5,802
+100
| +2% | +$4.19K | 0.03% | 546 |
|
|
2021
Q1 | $230K | Buy |
+5,702
| New | +$230K | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-5,502
| Closed | -$159K | – | 818 |
|
|
2020
Q3 | $159K | Sell |
5,502
-395
| -7% | -$11.4K | 0.02% | 522 |
|
|
2020
Q2 | $167K | Buy |
5,897
+220
| +4% | +$6.23K | 0.02% | 503 |
|
|
2020
Q1 | $137K | Sell |
5,677
-23,063
| -80% | -$557K | 0.03% | 468 |
|
|
2019
Q4 | $1.09M | Buy |
28,740
+3,600
| +14% | +$137K | 0.19% | 123 |
|
|
2019
Q3 | $912K | Buy |
25,140
+4,300
| +21% | +$156K | 0.18% | 128 |
|
|
2019
Q2 | $754K | Buy |
20,840
+635
| +3% | +$23K | 0.16% | 143 |
|
|
2019
Q1 | $723K | Buy |
20,205
+9,875
| +96% | +$353K | 0.15% | 150 |
|
|
2018
Q4 | $326K | Buy |
10,330
+4,362
| +73% | +$138K | 0.08% | 259 |
|
|
2018
Q3 | $219K | Hold |
5,968
| – | – | 0.04% | 392 |
|
|
2018
Q2 | $213K | Buy |
+5,968
| New | +$213K | 0.04% | 375 |
|