Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,509
| Closed | -$959K | – | 927 |
|
|
2024
Q2 | $959K | Buy |
20,509
+8,398
| +69% | +$393K | 0.05% | 367 |
|
|
2024
Q1 | $591K | Buy |
+12,111
| New | +$591K | 0.03% | 436 |
|
|
2023
Q4 | – | Sell |
-55,013
| Closed | -$2.25M | – | 871 |
|
|
2023
Q3 | $2.25M | Buy |
55,013
+42,371
| +335% | +$1.74M | 0.11% | 176 |
|
|
2023
Q2 | $532K | Sell |
12,642
-50,201
| -80% | -$2.11M | 0.02% | 491 |
|
|
2023
Q1 | $2.58M | Buy |
62,843
+4,752
| +8% | +$195K | 0.1% | 148 |
|
|
2022
Q4 | $2.39M | Buy |
+58,091
| New | +$2.39M | 0.12% | 153 |
|
|
2022
Q3 | – | Sell |
-7,276
| Closed | -$284K | – | 1046 |
|
|
2022
Q2 | $284K | Sell |
7,276
-17,002
| -70% | -$664K | 0.02% | 625 |
|
|
2022
Q1 | $1.08M | Buy |
24,278
+12,191
| +101% | +$541K | 0.04% | 353 |
|
|
2021
Q4 | $536K | Buy |
+12,087
| New | +$536K | 0.03% | 447 |
|
|
2021
Q3 | – | Sell |
-20,367
| Closed | -$854K | – | 1020 |
|
|
2021
Q2 | $854K | Buy |
20,367
+7,865
| +63% | +$330K | 0.04% | 437 |
|
|
2021
Q1 | $505K | Sell |
12,502
-54,139
| -81% | -$2.19M | 0.03% | 497 |
|
|
2020
Q4 | $2.32M | Buy |
66,641
+12,419
| +23% | +$432K | 0.16% | 124 |
|
|
2020
Q3 | $1.57M | Buy |
54,222
+26,633
| +97% | +$770K | 0.12% | 171 |
|
|
2020
Q2 | $782K | Buy |
+27,589
| New | +$782K | 0.06% | 248 |
|
|
2018
Q1 | – | Sell |
-8,932
| Closed | -$315K | – | 217 |
|
|
2017
Q4 | $315K | Buy |
+8,932
| New | +$315K | 0.03% | 143 |
|
|
2017
Q1 | – | Sell |
-76,644
| Closed | -$2.41M | – | 332 |
|
|
2016
Q4 | $2.41M | Buy |
76,644
+60,096
| +363% | +$1.89M | 0.15% | 95 |
|
|
2016
Q3 | $501K | Buy |
+16,548
| New | +$501K | 0.05% | 173 |
|