Global Retirement Partners’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 | $445K | Buy |
+8,873
| New | +$445K | 0.01% | 764 |
|
|
2024
Q4 | $49.4K | Hold |
970
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $49.6K | Sell |
970
-22
| -2% | -$1.13K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $46.4K | Buy |
992
+265
| +36% | +$12.4K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $35.5K | Sell |
727
-1,585
| -69% | -$77.3K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $103K | Buy |
2,312
+1,612
| +230% | +$72.1K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $29.4K | Hold |
700
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $27.9K | Hold |
700
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $28.8K | Hold |
700
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $29K | Sell |
700
-600
| -46% | -$24.9K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $51K | Buy |
1,300
+700
| +117% | +$27.5K | ﹤0.01% | 986 |
|
|
2022
Q1 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-506
| Closed | -$21K | – | 598 |
|
|
2021
Q3 | $21K | Buy |
506
+3
| +0.6% | +$125 | ﹤0.01% | 1185 |
|
|
2021
Q2 | $21K | Sell |
503
-123
| -20% | -$5.14K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $25K | Buy |
+626
| New | +$25K | ﹤0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-9,675
| Closed | -$368K | – | 1598 |
|
|
2019
Q4 | $368K | Sell |
9,675
-1,000
| -9% | -$38K | 0.06% | 274 |
|
|
2019
Q3 | $388K | Sell |
10,675
-300
| -3% | -$10.9K | 0.06% | 254 |
|
|
2019
Q2 | $397K | Buy |
10,975
+8,055
| +276% | +$291K | 0.08% | 220 |
|
|
2019
Q1 | $105K | Buy |
2,920
+650
| +29% | +$23.4K | 0.03% | 388 |
|
|
2018
Q4 | $72K | Hold |
2,270
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $84K | Buy |
2,270
+600
| +36% | +$22.2K | 0.02% | 439 |
|
|
2018
Q2 | $60K | Buy |
1,670
+1,425
| +582% | +$51.2K | 0.02% | 499 |
|
|
2018
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $9K | Buy |
245
+2
| +0.8% | +$73 | ﹤0.01% | 943 |
|
|
2017
Q3 | $8K | Hold |
243
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $8K | Buy |
243
+3
| +1% | +$99 | ﹤0.01% | 832 |
|
|
2017
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $8K | Buy |
+240
| New | +$8K | 0.01% | 739 |
|