Harbor Investment Advisory’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 | $1.46M | Buy |
29,073
+620
| +2% | +$31.1K | 0.13% | 127 |
|
|
2025
Q1 | $1.41M | Sell |
28,453
-846
| -3% | -$41.9K | 0.14% | 120 |
|
|
2024
Q4 | $1.49M | Sell |
29,299
-1,319
| -4% | -$67.2K | 0.14% | 113 |
|
|
2024
Q3 | $1.57M | Buy |
30,618
+3,051
| +11% | +$156K | 0.15% | 108 |
|
|
2024
Q2 | $1.29M | Buy |
27,567
+1,956
| +8% | +$91.5K | 0.13% | 119 |
|
|
2024
Q1 | $1.25M | Buy |
25,611
+1,093
| +4% | +$53.3K | 0.13% | 127 |
|
|
2023
Q4 | $1.12M | Buy |
24,518
+1,432
| +6% | +$65.4K | 0.13% | 126 |
|
|
2023
Q3 | $946K | Buy |
23,086
+286
| +1% | +$11.7K | 0.12% | 134 |
|
|
2023
Q2 | $959K | Buy |
22,800
+1,939
| +9% | +$81.5K | 0.13% | 138 |
|
|
2023
Q1 | $855K | Sell |
20,861
-500
| -2% | -$20.5K | 0.13% | 152 |
|
|
2022
Q4 | $879K | Buy |
21,361
+1,393
| +7% | +$57.3K | 0.14% | 144 |
|
|
2022
Q3 | $752K | Buy |
19,968
+1,826
| +10% | +$68.8K | 0.12% | 149 |
|
|
2022
Q2 | $707K | Buy |
18,142
+5,200
| +40% | +$203K | 0.11% | 161 |
|
|
2022
Q1 | $575K | Buy |
12,942
+546
| +4% | +$24.3K | 0.08% | 205 |
|
|
2021
Q4 | $550K | Buy |
12,396
+2,634
| +27% | +$117K | 0.07% | 211 |
|
|
2021
Q3 | $405K | Sell |
9,762
-440
| -4% | -$18.3K | 0.05% | 253 |
|
|
2021
Q2 | $428K | Buy |
10,202
+2,952
| +41% | +$124K | 0.06% | 244 |
|
|
2021
Q1 | $293K | Hold |
7,250
| – | – | 0.04% | 274 |
|
|
2020
Q4 | $252K | Buy |
7,250
+100
| +1% | +$3.48K | 0.04% | 270 |
|
|
2020
Q3 | $207K | Buy |
7,150
+1,324
| +23% | +$38.3K | 0.04% | 271 |
|
|
2020
Q2 | $165K | Sell |
5,826
-2,422
| -29% | -$68.6K | 0.04% | 279 |
|
|
2020
Q1 | $199K | Buy |
8,248
+1,000
| +14% | +$24.1K | 0.05% | 233 |
|
|
2019
Q4 | $276K | Buy |
+7,248
| New | +$276K | 0.06% | 211 |
|