GVAG
Great Valley Advisor Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
33,872
-5,774
| -15% | -$289K | 0.04% | 347 |
|
|
2025
Q1 | $1.96M | Buy |
39,646
+7,823
| +25% | +$387K | 0.04% | 314 |
|
|
2024
Q4 | $1.62M | Buy |
31,823
+296
| +0.9% | +$15.1K | 0.04% | 347 |
|
|
2024
Q3 | $1.61M | Buy |
31,527
+5,251
| +20% | +$268K | 0.04% | 341 |
|
|
2024
Q2 | $1.23M | Buy |
26,276
+186
| +0.7% | +$8.7K | 0.03% | 352 |
|
|
2024
Q1 | $1.27M | Buy |
26,090
+19,481
| +295% | +$950K | 0.04% | 331 |
|
|
2023
Q4 | $302K | Buy |
+6,609
| New | +$302K | 0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-4,786
| Closed | -$201K | – | 686 |
|
|
2023
Q2 | $201K | Sell |
4,786
-412
| -8% | -$17.3K | 0.01% | 663 |
|
|
2023
Q1 | $213K | Buy |
5,198
+6
| +0.1% | +$246 | 0.01% | 640 |
|
|
2022
Q4 | $214K | Buy |
+5,192
| New | +$214K | 0.01% | 639 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$209K | – | 682 |
|
|
2022
Q2 | $209K | Buy |
5,373
+9
| +0.2% | +$350 | 0.01% | 628 |
|
|
2022
Q1 | $238K | Buy |
5,364
+6
| +0.1% | +$266 | 0.01% | 531 |
|
|
2021
Q4 | $224K | Buy |
5,358
+3
| +0.1% | +$125 | 0.01% | 553 |
|
|
2021
Q3 | $222K | Buy |
5,355
+48
| +0.9% | +$1.99K | 0.02% | 533 |
|
|
2021
Q2 | $216K | Sell |
5,307
-129
| -2% | -$5.25K | 0.02% | 510 |
|
|
2021
Q1 | $220K | Sell |
5,436
-2,024
| -27% | -$81.9K | 0.02% | 462 |
|
|
2020
Q4 | $260K | Sell |
7,460
-528
| -7% | -$18.4K | 0.03% | 399 |
|
|
2020
Q3 | $231K | Sell |
7,988
-1,951
| -20% | -$56.4K | 0.03% | 379 |
|
|
2020
Q2 | $282K | Buy |
+9,939
| New | +$282K | 0.05% | 322 |
|
|
2020
Q1 | – | Sell |
-6,233
| Closed | -$237K | – | 320 |
|
|
2019
Q4 | $237K | Buy |
6,233
+43
| +0.7% | +$1.64K | 0.05% | 318 |
|
|
2019
Q3 | $225K | Buy |
6,190
+47
| +0.8% | +$1.71K | 0.05% | 312 |
|
|
2019
Q2 | $222K | Sell |
6,143
-49
| -0.8% | -$1.77K | 0.06% | 306 |
|
|
2019
Q1 | $222K | Buy |
+6,192
| New | +$222K | 0.07% | 269 |
|