GW
GW & Wade’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.24M | Sell |
180,297
-37,532
| -17% | -$1.71M | 0.27% | 82 |
|
|
2023
Q3 | $8.92M | Sell |
217,829
-6,387
| -3% | -$262K | 0.33% | 75 |
|
|
2023
Q2 | $9.43M | Sell |
224,216
-29,539
| -12% | -$1.24M | 0.34% | 73 |
|
|
2023
Q1 | $10.4M | Buy |
253,755
+8,092
| +3% | +$332K | 0.4% | 67 |
|
|
2022
Q4 | $10.1M | Buy |
245,663
+126,736
| +107% | +$5.21M | 0.41% | 66 |
|
|
2022
Q3 | $4.48M | Buy |
118,927
+34,775
| +41% | +$1.31M | 0.22% | 84 |
|
|
2022
Q2 | $3.28M | Buy |
84,152
+39,197
| +87% | +$1.53M | 0.15% | 105 |
|
|
2022
Q1 | $2M | Buy |
44,955
+2,740
| +6% | +$122K | 0.09% | 136 |
|
|
2021
Q4 | $1.87M | Sell |
42,215
-7,783
| -16% | -$345K | 0.08% | 140 |
|
|
2021
Q3 | $2.07M | Buy |
49,998
+1,486
| +3% | +$61.6K | 0.1% | 131 |
|
|
2021
Q2 | $2.04M | Buy |
48,512
+668
| +1% | +$28K | 0.1% | 132 |
|
|
2021
Q1 | $1.93M | Sell |
47,844
-5,971
| -11% | -$241K | 0.1% | 119 |
|
|
2020
Q4 | $1.87M | Sell |
53,815
-3,240
| -6% | -$113K | 0.11% | 108 |
|
|
2020
Q3 | $1.65M | Sell |
57,055
-4,825
| -8% | -$140K | 0.13% | 87 |
|
|
2020
Q2 | $1.75M | Sell |
61,880
-33,028
| -35% | -$936K | 0.14% | 88 |
|
|
2020
Q1 | $2.29M | Sell |
94,908
-29,644
| -24% | -$716K | 0.22% | 77 |
|
|
2019
Q4 | $4.74M | Sell |
124,552
-2,345
| -2% | -$89.2K | 0.36% | 66 |
|
|
2019
Q3 | $4.61M | Sell |
126,897
-677
| -0.5% | -$24.6K | 0.39% | 63 |
|
|
2019
Q2 | $4.62M | Buy |
127,574
+3,685
| +3% | +$133K | 0.42% | 61 |
|
|
2019
Q1 | $4.43M | Buy |
123,889
+1,958
| +2% | +$70.1K | 0.42% | 62 |
|
|
2018
Q4 | $3.86M | Buy |
121,931
+3,195
| +3% | +$101K | 0.42% | 60 |
|
|
2018
Q3 | $4.38M | Buy |
118,736
+3,386
| +3% | +$125K | 0.46% | 54 |
|
|
2018
Q2 | $4.13M | Buy |
115,350
+3,528
| +3% | +$126K | 0.47% | 57 |
|
|
2018
Q1 | $3.82M | Buy |
111,822
+3,459
| +3% | +$118K | 0.44% | 59 |
|
|
2017
Q4 | $3.82M | Buy |
108,363
+76,422
| +239% | +$2.7M | 0.44% | 54 |
|
|
2017
Q3 | $3.19M | Buy |
31,941
+1,906
| +6% | +$191K | 0.39% | 61 |
|
|
2017
Q2 | $2.94M | Buy |
30,035
+1,903
| +7% | +$186K | 0.37% | 59 |
|
|
2017
Q1 | $2.74M | Buy |
28,132
+5,957
| +27% | +$581K | 0.36% | 55 |
|
|
2016
Q4 | $2.09M | Buy |
22,175
+2,926
| +15% | +$276K | 0.34% | 57 |
|
|
2016
Q3 | $1.75M | Buy |
19,249
+6,242
| +48% | +$567K | 0.31% | 64 |
|
|
2016
Q2 | $1.16M | Sell |
13,007
-525
| -4% | -$47K | 0.2% | 96 |
|
|
2016
Q1 | $1.17M | Sell |
13,532
-365
| -3% | -$31.4K | 0.23% | 77 |
|
|
2015
Q4 | $1.12M | Sell |
13,897
-365
| -3% | -$29.4K | 0.24% | 83 |
|
|
2015
Q3 | $1.11M | Hold |
14,262
| – | – | 0.25% | 81 |
|
|
2015
Q2 | $1.18M | Sell |
14,262
-12
| -0.1% | -$992 | 0.23% | 87 |
|
|
2015
Q1 | $1.23M | Sell |
14,274
-1,791
| -11% | -$154K | 0.23% | 86 |
|
|
2014
Q4 | $1.35M | Sell |
16,065
-261
| -2% | -$21.9K | 0.35% | 56 |
|
|
2014
Q3 | $1.28M | Buy |
16,326
+4,207
| +35% | +$329K | 0.37% | 54 |
|
|
2014
Q2 | $990K | Buy |
12,119
+480
| +4% | +$39.2K | 0.29% | 61 |
|
|
2014
Q1 | $897K | Buy |
11,639
+430
| +4% | +$33.1K | 0.29% | 61 |
|
|
2013
Q4 | $836K | Buy |
11,209
+371
| +3% | +$27.7K | 0.27% | 62 |
|
|
2013
Q3 | $753K | Hold |
10,838
| – | – | 0.26% | 63 |
|
|
2013
Q2 | $711K | Buy |
+10,838
| New | +$711K | 0.26% | 63 |
|