Heritage Trust’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
Q2 | $520K | Hold |
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|
2025
Q1 | $514K | Sell |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q2 | $592K | Sell |
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|
2024
Q1 | $647K | Sell |
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|
2023
Q4 | $607K | Sell |
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|
2023
Q3 | $553K | Hold |
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|
2023
Q2 | $567K | Sell |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $708K | Hold |
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|
2022
Q3 | $647K | Sell |
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|
2022
Q2 | $692K | Hold |
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|
2022
Q1 | $789K | Hold |
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|
2021
Q4 | $788K | Hold |
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|
2021
Q3 | $736K | Hold |
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|
2021
Q2 | $745K | Sell |
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|
2021
Q1 | $720K | Sell |
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|
2020
Q4 | $660K | Sell |
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|
2020
Q3 | $670K | Sell |
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|
2020
Q2 | $930K | Sell |
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|
2020
Q1 | $815K | Sell |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $556K | Buy |
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|
2018
Q3 | $336K | Buy |
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|
2018
Q2 | $248K | Buy |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $4K | Sell |
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|
2017
Q3 | $6K | Buy |
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