Harbour Investments’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 | $1.64M | Buy |
32,674
+5,828
| +22% | +$292K | 0.04% | 377 |
|
|
2025
Q1 | $1.33M | Buy |
26,846
+1,390
| +5% | +$68.8K | 0.04% | 407 |
|
|
2024
Q4 | $1.3M | Buy |
25,456
+44
| +0.2% | +$2.24K | 0.04% | 405 |
|
|
2024
Q3 | $1.3M | Buy |
25,412
+415
| +2% | +$21.2K | 0.04% | 390 |
|
|
2024
Q2 | $1.17M | Sell |
24,997
-2,481
| -9% | -$116K | 0.04% | 384 |
|
|
2024
Q1 | $1.34M | Buy |
27,478
+4,480
| +19% | +$218K | 0.05% | 343 |
|
|
2023
Q4 | $1.05M | Buy |
22,998
+2,745
| +14% | +$125K | 0.04% | 350 |
|
|
2023
Q3 | $830K | Buy |
20,253
+1,135
| +6% | +$46.5K | 0.04% | 365 |
|
|
2023
Q2 | $804K | Buy |
19,118
+1,146
| +6% | +$48.2K | 0.04% | 396 |
|
|
2023
Q1 | $736K | Buy |
17,972
+4,635
| +35% | +$190K | 0.04% | 385 |
|
|
2022
Q4 | $549K | Buy |
13,337
+3,348
| +34% | +$138K | 0.03% | 431 |
|
|
2022
Q3 | $389K | Hold |
9,989
| – | – | 0.03% | 482 |
|
|
2022
Q2 | $389K | Buy |
+9,989
| New | +$389K | 0.03% | 482 |
|
|
2021
Q4 | $364K | Sell |
8,195
-3,783
| -32% | -$168K | 0.02% | 506 |
|
|
2021
Q3 | $497K | Sell |
11,978
-1,242
| -9% | -$51.5K | 0.02% | 642 |
|
|
2021
Q2 | $555K | Buy |
13,220
+2,146
| +19% | +$90.1K | 0.02% | 636 |
|
|
2021
Q1 | $448K | Buy |
+11,074
| New | +$448K | 0.02% | 647 |
|