HT
Heritage Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
10,370
| – | – | 0.06% | 205 |
|
|
2025
Q1 | $514K | Sell |
10,370
-3,254
| -24% | -$161K | 0.06% | 203 |
|
|
2024
Q4 | $694K | Buy |
+13,624
| New | +$694K | 0.08% | 178 |
|
|
2024
Q2 | $592K | Sell |
12,652
-617
| -5% | -$28.9K | 0.08% | 179 |
|
|
2024
Q1 | $647K | Sell |
13,269
-25
| -0.2% | -$1.22K | 0.09% | 174 |
|
|
2023
Q4 | $607K | Sell |
13,294
-199
| -1% | -$9.09K | 0.09% | 177 |
|
|
2023
Q3 | $553K | Hold |
13,493
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $567K | Sell |
13,493
-70
| -0.5% | -$2.94K | 0.08% | 172 |
|
|
2023
Q1 | $556K | Sell |
13,563
-3,635
| -21% | -$149K | 0.09% | 172 |
|
|
2022
Q4 | $708K | Hold |
17,198
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $647K | Sell |
17,198
-557
| -3% | -$21K | 0.11% | 151 |
|
|
2022
Q2 | $692K | Hold |
17,755
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $789K | Hold |
17,755
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $788K | Hold |
17,755
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $736K | Hold |
17,755
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $745K | Sell |
17,755
-66
| -0.4% | -$2.77K | 0.11% | 149 |
|
|
2021
Q1 | $720K | Sell |
17,821
-1,163
| -6% | -$47K | 0.11% | 147 |
|
|
2020
Q4 | $660K | Sell |
18,984
-4,151
| -18% | -$144K | 0.11% | 145 |
|
|
2020
Q3 | $670K | Sell |
23,135
-9,676
| -29% | -$280K | 0.12% | 131 |
|
|
2020
Q2 | $930K | Sell |
32,811
-903
| -3% | -$25.6K | 0.18% | 111 |
|
|
2020
Q1 | $815K | Sell |
33,714
-2,885
| -8% | -$69.7K | 0.2% | 103 |
|
|
2019
Q4 | $1.39M | Sell |
36,599
-197
| -0.5% | -$7.49K | 0.28% | 85 |
|
|
2019
Q3 | $1.34M | Sell |
36,796
-489
| -1% | -$17.8K | 0.29% | 83 |
|
|
2019
Q2 | $1.35M | Buy |
37,285
+4,145
| +13% | +$150K | 0.3% | 79 |
|
|
2019
Q1 | $1.19M | Buy |
33,140
+15,571
| +89% | +$557K | 0.27% | 86 |
|
|
2018
Q4 | $556K | Buy |
17,569
+8,469
| +93% | +$268K | 0.23% | 76 |
|
|
2018
Q3 | $336K | Buy |
9,100
+2,159
| +31% | +$79.7K | 0.12% | 102 |
|
|
2018
Q2 | $248K | Buy |
6,941
+6,827
| +5,989% | +$244K | 0.09% | 111 |
|
|
2018
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $4K | Buy |
114
+57
| +100% | +$2K | ﹤0.01% | 331 |
|
|
2017
Q3 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 306 |
|