Glen Eagle 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 | $80.2K | Buy |
1,599
+10
| +0.6% | +$501 | 0.01% | 347 |
|
|
2025
Q1 | $78.7K | Buy |
1,589
+8
| +0.5% | +$396 | 0.01% | 343 |
|
|
2024
Q4 | $80.6K | Buy |
1,581
+85
| +6% | +$4.33K | 0.01% | 339 |
|
|
2024
Q3 | $76.5K | Buy |
1,496
+8
| +0.5% | +$409 | 0.01% | 352 |
|
|
2024
Q2 | $69.6K | Sell |
1,488
-145
| -9% | -$6.78K | 0.01% | 348 |
|
|
2024
Q1 | $79.6K | Buy |
1,633
+5
| +0.3% | +$244 | 0.02% | 334 |
|
|
2023
Q4 | $74.4K | Buy |
1,628
+2
| +0.1% | +$91 | 0.02% | 339 |
|
|
2023
Q3 | $66.6K | Buy |
1,626
+1
| +0.1% | +$41 | 0.02% | 343 |
|
|
2023
Q2 | $68.3K | Buy |
1,625
+153
| +10% | +$6.43K | 0.02% | 342 |
|
|
2023
Q1 | $60.3K | Buy |
1,472
+1
| +0.1% | +$41 | 0.02% | 346 |
|
|
2022
Q4 | $60.5K | Buy |
1,471
+3
| +0.2% | +$123 | 0.02% | 339 |
|
|
2022
Q3 | $55.3K | Sell |
1,468
-149
| -9% | -$5.62K | 0.02% | 336 |
|
|
2022
Q2 | $63K | Buy |
1,617
+152
| +10% | +$5.92K | 0.02% | 337 |
|
|
2022
Q1 | $65.1K | Buy |
1,465
+1
| +0.1% | +$44 | 0.02% | 339 |
|
|
2021
Q4 | $65K | Buy |
1,464
+2
| +0.1% | +$89 | 0.02% | 341 |
|
|
2021
Q3 | $60.6K | Buy |
1,462
+1
| +0.1% | +$41 | 0.02% | 345 |
|
|
2021
Q2 | $61.3K | Buy |
1,461
+2
| +0.1% | +$84 | 0.02% | 342 |
|
|
2021
Q1 | $59K | Hold |
1,459
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $50.8K | Buy |
1,459
+3
| +0.2% | +$104 | 0.02% | 327 |
|
|
2020
Q3 | $42.1K | Sell |
1,456
-45
| -3% | -$1.3K | 0.02% | 333 |
|
|
2020
Q2 | $42.5K | Buy |
1,501
+48
| +3% | +$1.36K | 0.02% | 311 |
|
|
2020
Q1 | $35.1K | Sell |
1,453
-598
| -29% | -$14.4K | 0.02% | 311 |
|
|
2019
Q4 | $78K | Buy |
2,051
+676
| +49% | +$25.7K | 0.04% | 255 |
|
|
2019
Q3 | $49.9K | Hold |
1,375
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $49.8K | Hold |
1,375
| – | – | 0.03% | 279 |
|
|
2019
Q1 | $49.2K | Hold |
1,375
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $43.5K | Buy |
1,375
+225
| +20% | +$7.12K | 0.04% | 257 |
|
|
2018
Q3 | $42.4K | Hold |
1,150
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $41.2K | Hold |
1,150
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $39.2K | Buy |
1,150
+550
| +92% | +$18.8K | 0.03% | 274 |
|
|
2017
Q4 | $21.2K | Hold |
600
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $20K | Buy |
+600
| New | +$20K | 0.02% | 335 |
|