Great Diamond 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 | $1.08M | Sell |
21,546
-616
| -3% | -$30.9K | 0.23% | 101 |
|
|
2025
Q1 | $1.1M | Sell |
22,162
-319
| -1% | -$15.8K | 0.3% | 81 |
|
|
2024
Q4 | $1.15M | Sell |
22,481
-175
| -0.8% | -$8.92K | 0.3% | 79 |
|
|
2024
Q3 | $1.16M | Sell |
22,656
-422
| -2% | -$21.6K | 0.29% | 81 |
|
|
2024
Q2 | $1.08M | Sell |
23,078
-1,100
| -5% | -$51.4K | 0.25% | 87 |
|
|
2024
Q1 | $1.18M | Sell |
24,178
-962
| -4% | -$46.9K | 0.27% | 88 |
|
|
2023
Q4 | $1.15M | Buy |
25,140
+885
| +4% | +$40.4K | 0.28% | 81 |
|
|
2023
Q3 | $993K | Sell |
24,255
-330
| -1% | -$13.5K | 0.27% | 87 |
|
|
2023
Q2 | $1.03M | Sell |
24,585
-418
| -2% | -$17.6K | 0.27% | 85 |
|
|
2023
Q1 | $1.02M | Sell |
25,003
-241
| -1% | -$9.88K | 0.3% | 82 |
|
|
2022
Q4 | $1.04M | Sell |
25,244
-200
| -0.8% | -$8.23K | 0.32% | 75 |
|
|
2022
Q3 | $958K | Sell |
25,444
-486
| -2% | -$18.3K | 0.33% | 75 |
|
|
2022
Q2 | $1.01M | Buy |
25,930
+460
| +2% | +$17.9K | 0.34% | 70 |
|
|
2022
Q1 | $1.13M | Buy |
+25,470
| New | +$1.13M | 0.31% | 77 |
|
|
2020
Q1 | – | Sell |
-59,645
| Closed | -$2.27M | – | 252 |
|
|
2019
Q4 | $2.27M | Buy |
+59,645
| New | +$2.27M | 0.86% | 28 |
|