Geneos Wealth 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 | $484K | Sell |
9,651
-8,901
| -48% | -$446K | 0.01% | 719 |
|
|
2025
Q1 | $919K | Buy |
18,552
+10,925
| +143% | +$541K | 0.01% | 691 |
|
|
2024
Q4 | $389K | Sell |
7,627
-46
| -0.6% | -$2.35K | 0.01% | 645 |
|
|
2024
Q3 | $392K | Sell |
7,673
-8
| -0.1% | -$409 | 0.02% | 611 |
|
|
2024
Q2 | $359K | Buy |
7,681
+230
| +3% | +$10.8K | 0.02% | 570 |
|
|
2024
Q1 | $363K | Buy |
7,451
+4
| +0.1% | +$195 | 0.02% | 563 |
|
|
2023
Q4 | $340K | Buy |
7,447
+5
| +0.1% | +$228 | 0.02% | 552 |
|
|
2023
Q3 | $305K | Sell |
7,442
-757
| -9% | -$31K | 0.02% | 578 |
|
|
2023
Q2 | $345K | Buy |
8,199
+780
| +11% | +$32.8K | 0.02% | 550 |
|
|
2023
Q1 | $304K | Buy |
7,419
+654
| +10% | +$26.8K | 0.02% | 549 |
|
|
2022
Q4 | $278K | Buy |
6,765
+1,361
| +25% | +$56K | 0.02% | 553 |
|
|
2022
Q3 | $203K | Sell |
5,404
-2,028
| -27% | -$76.2K | 0.01% | 592 |
|
|
2022
Q2 | $293K | Sell |
7,432
-884
| -11% | -$34.9K | 0.01% | 627 |
|
|
2022
Q1 | $369K | Sell |
8,316
-1,774
| -18% | -$78.7K | 0.02% | 617 |
|
|
2021
Q4 | $447K | Sell |
10,090
-693
| -6% | -$30.7K | 0.02% | 614 |
|
|
2021
Q3 | $453K | Sell |
10,783
-386
| -3% | -$16.2K | 0.02% | 596 |
|
|
2021
Q2 | $471K | Sell |
11,169
-58
| -0.5% | -$2.45K | 0.02% | 574 |
|
|
2021
Q1 | $472K | Sell |
11,227
-1,933
| -15% | -$81.3K | 0.01% | 651 |
|
|
2020
Q4 | $532K | Sell |
13,160
-3,229
| -20% | -$131K | 0.02% | 522 |
|
|
2020
Q3 | $466K | Sell |
16,389
-4,110
| -20% | -$117K | 0.02% | 449 |
|
|
2020
Q2 | $559K | Sell |
20,499
-670
| -3% | -$18.3K | 0.03% | 384 |
|
|
2020
Q1 | $512K | Sell |
21,169
-25,751
| -55% | -$623K | 0.03% | 373 |
|
|
2019
Q4 | $1.78M | Buy |
46,920
+7,151
| +18% | +$271K | 0.1% | 220 |
|
|
2019
Q3 | $1.44M | Buy |
39,769
+19,083
| +92% | +$690K | 0.09% | 226 |
|
|
2019
Q2 | $748K | Buy |
20,686
+977
| +5% | +$35.3K | 0.05% | 327 |
|
|
2019
Q1 | $705K | Buy |
19,709
+8,134
| +70% | +$291K | 0.05% | 332 |
|
|
2018
Q4 | $362K | Buy |
11,575
+69
| +0.6% | +$2.16K | 0.03% | 444 |
|
|
2018
Q3 | $424K | Sell |
11,506
-142
| -1% | -$5.23K | 0.03% | 422 |
|
|
2018
Q2 | $417K | Buy |
11,648
+3,420
| +42% | +$122K | 0.03% | 355 |
|
|
2018
Q1 | $280K | Sell |
8,228
-635
| -7% | -$21.6K | 0.02% | 440 |
|
|
2017
Q4 | $312K | Buy |
8,863
+154
| +2% | +$5.42K | 0.03% | 414 |
|
|
2017
Q3 | $290K | Sell |
8,709
-1,104
| -11% | -$36.8K | 0.03% | 411 |
|
|
2017
Q2 | $319K | Sell |
9,813
-537
| -5% | -$17.5K | 0.03% | 384 |
|
|
2017
Q1 | $336K | Buy |
10,350
+1,722
| +20% | +$55.9K | 0.03% | 361 |
|
|
2016
Q4 | $271K | Sell |
8,628
-12
| -0.1% | -$377 | 0.04% | 390 |
|
|
2016
Q3 | $261K | Buy |
8,640
+21
| +0.2% | +$634 | 0.04% | 388 |
|
|
2016
Q2 | $257K | Buy |
8,619
+114
| +1% | +$3.4K | 0.04% | 383 |
|
|
2016
Q1 | $244K | Buy |
+8,505
| New | +$244K | 0.04% | 392 |
|