Fragasso Financial 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 | $290K | Buy |
5,790
+30
| +0.5% | +$1.5K | 0.02% | 228 |
|
|
2025
Q1 | $285K | Buy |
5,760
+97
| +2% | +$4.8K | 0.02% | 223 |
|
|
2024
Q4 | $289K | Sell |
5,663
-1,419
| -20% | -$72.3K | 0.02% | 213 |
|
|
2024
Q3 | $362K | Buy |
7,082
+80
| +1% | +$4.09K | 0.03% | 190 |
|
|
2024
Q2 | $327K | Buy |
7,002
+16
| +0.2% | +$748 | 0.03% | 197 |
|
|
2024
Q1 | $341K | Buy |
6,986
+329
| +5% | +$16K | 0.03% | 197 |
|
|
2023
Q4 | $304K | Sell |
6,657
-6
| -0.1% | -$274 | 0.03% | 207 |
|
|
2023
Q3 | $273K | Buy |
6,663
+41
| +0.6% | +$1.68K | 0.03% | 197 |
|
|
2023
Q2 | $278K | Buy |
6,622
+121
| +2% | +$5.09K | 0.03% | 200 |
|
|
2023
Q1 | $266K | Buy |
6,501
+71
| +1% | +$2.91K | 0.03% | 188 |
|
|
2022
Q4 | $265K | Buy |
6,430
+3
| +0% | +$123 | 0.03% | 179 |
|
|
2022
Q3 | $242K | Sell |
6,427
-1
| -0% | -$38 | 0.03% | 156 |
|
|
2022
Q2 | $251K | Sell |
6,428
-286
| -4% | -$11.2K | 0.03% | 164 |
|
|
2022
Q1 | $298K | Buy |
6,714
+5
| +0.1% | +$222 | 0.04% | 149 |
|
|
2021
Q4 | $298K | Sell |
6,709
-59
| -0.9% | -$2.62K | 0.04% | 147 |
|
|
2021
Q3 | $281K | Buy |
6,768
+185
| +3% | +$7.68K | 0.04% | 131 |
|
|
2021
Q2 | $276K | Buy |
6,583
+654
| +11% | +$27.4K | 0.04% | 126 |
|
|
2021
Q1 | $240K | Buy |
+5,929
| New | +$240K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-58,891
| Closed | -$2.24M | – | 123 |
|
|
2019
Q4 | $2.24M | Buy |
58,891
+45
| +0.1% | +$1.71K | 0.38% | 58 |
|
|
2019
Q3 | $2.14M | Buy |
58,846
+505
| +0.9% | +$18.3K | 0.4% | 57 |
|
|
2019
Q2 | $2.11M | Buy |
58,341
+4,345
| +8% | +$157K | 0.42% | 56 |
|
|
2019
Q1 | $1.93M | Sell |
53,996
-14,818
| -22% | -$530K | 0.41% | 56 |
|
|
2018
Q4 | $2.18M | Sell |
68,814
-3,269
| -5% | -$103K | 0.49% | 39 |
|
|
2018
Q3 | $2.52M | Buy |
72,083
+4,259
| +6% | +$149K | 0.61% | 25 |
|
|
2018
Q2 | $2.43M | Sell |
67,824
-571
| -0.8% | -$20.4K | 0.63% | 20 |
|
|
2018
Q1 | $2.33M | Sell |
68,395
-11,781
| -15% | -$402K | 0.58% | 20 |
|
|
2017
Q4 | $2.83M | Buy |
80,176
+7,423
| +10% | +$262K | 0.69% | 17 |
|
|
2017
Q3 | $2.42M | Sell |
72,753
-891
| -1% | -$29.7K | 0.73% | 15 |
|
|
2017
Q2 | $2.4M | Sell |
73,644
-3,708
| -5% | -$121K | 0.73% | 17 |
|
|
2017
Q1 | $2.51M | Buy |
77,352
+111
| +0.1% | +$3.61K | 0.8% | 14 |
|
|
2016
Q4 | $2.43M | Buy |
77,241
+2,100
| +3% | +$66.1K | 0.81% | 16 |
|
|
2016
Q3 | $2.28M | Buy |
75,141
+44,667
| +147% | +$1.35M | 0.81% | 13 |
|
|
2016
Q2 | $909K | Sell |
30,474
-291
| -0.9% | -$8.68K | 0.34% | 39 |
|
|
2016
Q1 | $883K | Buy |
+30,765
| New | +$883K | 0.35% | 40 |
|