Harvest Investment Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,529
| Closed | -$227K | – | 336 |
|
|
2025
Q2 | $227K | Buy |
4,529
+68
| +2% | +$3.28K | 0.05% | 284 |
|
|
2025
Q1 | $221K | Buy |
4,461
+4
| +0.1% | +$204 | 0.06% | 243 |
|
|
2024
Q4 | $227K | Sell |
4,457
-154
| -3% | -$8.08K | 0.06% | 246 |
|
|
2024
Q3 | $236K | Sell |
4,611
-79
| -2% | -$3.86K | 0.08% | 198 |
|
|
2024
Q2 | $219K | Sell |
4,690
-141
| -3% | -$6.66K | 0.09% | 171 |
|
|
2024
Q1 | $236K | Sell |
4,831
-297
| -6% | -$13.6K | 0.09% | 151 |
|
|
2023
Q4 | $234K | Sell |
5,128
-93
| -2% | -$3.9K | 0.11% | 163 |
|
|
2023
Q3 | $214K | Sell |
5,221
-312
| -6% | -$13.3K | 0.14% | 131 |
|
|
2023
Q2 | $233K | Sell |
5,533
-218
| -4% | -$8.84K | 0.13% | 148 |
|
|
2023
Q1 | $236K | Sell |
5,751
-1,006
| -15% | -$42.8K | 0.18% | 112 |
|
|
2022
Q4 | $278K | Sell |
6,757
-1,045
| -13% | -$43.2K | 0.3% | 95 |
|
|
2022
Q3 | $293K | Sell |
7,802
-152
| -2% | -$6.26K | 0.36% | 85 |
|
|
2022
Q2 | $310K | Sell |
7,954
-638
| -7% | -$26.9K | 0.24% | 101 |
|
|
2022
Q1 | $381K | Sell |
8,592
-159
| -2% | -$6.95K | 0.23% | 122 |
|
|
2021
Q4 | $388K | Sell |
8,751
-35,581
| -80% | -$1.55M | 0.16% | 170 |
|
|
2021
Q3 | $1.84M | Buy |
44,332
+434
| +1% | +$18.2K | 0.75% | 24 |
|
|
2021
Q2 | $1.84M | Buy |
43,898
+37
| +0.1% | +$1.57K | 0.77% | 27 |
|
|
2021
Q1 | $1.77M | Sell |
43,861
-5,351
| -11% | -$204K | 0.8% | 29 |
|
|
2020
Q4 | $1.71M | Sell |
49,212
-12,934
| -21% | -$421K | 0.88% | 27 |
|
|
2020
Q3 | $1.8M | Sell |
62,146
-8,042
| -11% | -$237K | 1.03% | 21 |
|
|
2020
Q2 | $1.99M | Buy |
70,188
+21,808
| +45% | +$589K | 1.18% | 18 |
|
|
2020
Q1 | $1.17M | Sell |
48,380
-34,815
| -42% | -$1.17M | 1.55% | 13 |
|
|
2019
Q4 | $3.16M | Buy |
83,195
+20,110
| +32% | +$744K | 1.68% | 17 |
|
|
2019
Q3 | $2.25M | Buy |
63,085
+5,110
| +9% | +$183K | 1.13% | 20 |
|
|
2019
Q2 | $2.1M | Buy |
57,975
+2,054
| +4% | +$73.8K | 1.2% | 22 |
|
|
2019
Q1 | $2.02M | Buy |
55,921
+2,406
| +4% | +$84K | 1.18% | 21 |
|
|
2018
Q4 | $1.85M | Buy |
+53,515
| New | +$1.84M | 1.71% | 17 |
|
Other funds holding DON
LW
