Gladstone Institutional Advisory’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 | $1.21M | Buy |
24,158
+1,234
| +5% | +$61.8K | 0.05% | 316 |
|
|
2025
Q1 | $1.14M | Buy |
22,924
+1,084
| +5% | +$53.7K | 0.05% | 312 |
|
|
2024
Q4 | $1.11M | Buy |
21,840
+401
| +2% | +$20.4K | 0.05% | 315 |
|
|
2024
Q3 | $1.1M | Buy |
21,439
+2,193
| +11% | +$112K | 0.05% | 313 |
|
|
2024
Q2 | $900K | Buy |
19,246
+819
| +4% | +$38.3K | 0.05% | 314 |
|
|
2024
Q1 | $899K | Sell |
18,427
-2,879
| -14% | -$140K | 0.05% | 302 |
|
|
2023
Q4 | $973K | Buy |
21,306
+1,324
| +7% | +$60.5K | 0.05% | 292 |
|
|
2023
Q3 | $818K | Buy |
19,982
+1,105
| +6% | +$45.3K | 0.05% | 295 |
|
|
2023
Q2 | $794K | Sell |
18,877
-2,020
| -10% | -$84.9K | 0.05% | 313 |
|
|
2023
Q1 | $856K | Buy |
20,897
+5,212
| +33% | +$214K | 0.06% | 314 |
|
|
2022
Q4 | $645K | Buy |
15,685
+2,460
| +19% | +$101K | 0.05% | 351 |
|
|
2022
Q3 | $498K | Buy |
13,225
+2,541
| +24% | +$95.7K | 0.04% | 392 |
|
|
2022
Q2 | $416K | Sell |
10,684
-1,353
| -11% | -$52.7K | 0.03% | 450 |
|
|
2022
Q1 | $535K | Buy |
12,037
+1,619
| +16% | +$72K | 0.04% | 420 |
|
|
2021
Q4 | $462K | Buy |
10,418
+1,820
| +21% | +$80.7K | 0.04% | 396 |
|
|
2021
Q3 | $356K | Sell |
8,598
-520
| -6% | -$21.5K | 0.03% | 399 |
|
|
2021
Q2 | $382K | Buy |
9,118
+734
| +9% | +$30.8K | 0.05% | 348 |
|
|
2021
Q1 | $339K | Sell |
8,384
-263
| -3% | -$10.6K | 0.05% | 300 |
|
|
2020
Q4 | $301K | Sell |
8,647
-498
| -5% | -$17.3K | 0.06% | 226 |
|
|
2020
Q3 | $264K | Buy |
9,145
+625
| +7% | +$18K | 0.06% | 221 |
|
|
2020
Q2 | $241K | Sell |
8,520
-3,026
| -26% | -$85.6K | 0.06% | 197 |
|
|
2020
Q1 | $279K | Sell |
11,546
-645
| -5% | -$15.6K | 0.07% | 200 |
|
|
2019
Q4 | $464K | Buy |
12,191
+2,368
| +24% | +$90.1K | 0.11% | 148 |
|
|
2019
Q3 | $357K | Sell |
9,823
-285
| -3% | -$10.4K | 0.09% | 181 |
|
|
2019
Q2 | $366K | Sell |
10,108
-435
| -4% | -$15.8K | 0.11% | 180 |
|
|
2019
Q1 | $377K | Sell |
10,543
-2,487
| -19% | -$88.9K | 0.14% | 135 |
|
|
2018
Q4 | $412K | Buy |
+13,030
| New | +$412K | 0.24% | 97 |
|