Holt Capital Partners’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 | $847K | Sell |
16,903
-27,200
| -62% | -$1.36M | 0.15% | 86 |
|
|
2025
Q1 | $2.18M | Hold |
44,103
| – | – | 0.33% | 52 |
|
|
2024
Q4 | $2.25M | Hold |
44,103
| – | – | 0.34% | 49 |
|
|
2024
Q3 | $2.25M | Buy |
44,103
+35,643
| +421% | +$1.82M | 0.34% | 49 |
|
|
2024
Q2 | $396K | Sell |
8,460
-35,643
| -81% | -$1.67M | 0.08% | 110 |
|
|
2024
Q1 | $2.15M | Hold |
44,103
| – | – | 0.35% | 46 |
|
|
2023
Q4 | $2.02M | Sell |
44,103
-4,000
| -8% | -$183K | 0.36% | 46 |
|
|
2023
Q3 | $1.97M | Hold |
48,103
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $2.02M | Sell |
48,103
-1,157
| -2% | -$48.7K | 0.38% | 41 |
|
|
2023
Q1 | $2.02M | Hold |
49,260
| – | – | 0.4% | 44 |
|
|
2022
Q4 | $2.03M | Buy |
49,260
+40,800
| +482% | +$1.68M | 0.41% | 45 |
|
|
2022
Q3 | $319K | Sell |
8,460
-40,800
| -83% | -$1.54M | 0.1% | 111 |
|
|
2022
Q2 | $1.92M | Hold |
49,260
| – | – | 0.4% | 45 |
|
|
2022
Q1 | $2.19M | Hold |
49,260
| – | – | 0.4% | 47 |
|
|
2021
Q4 | $2.19M | Hold |
49,260
| – | – | 0.38% | 51 |
|
|
2021
Q3 | $2.04M | Hold |
49,260
| – | – | 0.39% | 50 |
|
|
2021
Q2 | $2.07M | Hold |
49,260
| – | – | 0.4% | 50 |
|
|
2021
Q1 | $1.99M | Buy |
49,260
+130
| +0.3% | +$5.25K | 0.41% | 50 |
|
|
2020
Q4 | $1.71M | Sell |
49,130
-14,010
| -22% | -$488K | 0.39% | 51 |
|
|
2020
Q3 | $1.83M | Hold |
63,140
| – | – | 0.48% | 44 |
|
|
2020
Q2 | $1.79M | Sell |
63,140
-13,960
| -18% | -$396K | 0.5% | 43 |
|
|
2020
Q1 | $1.86M | Sell |
77,100
-2,250
| -3% | -$54.4K | 0.61% | 34 |
|
|
2019
Q4 | $3.02M | Hold |
79,350
| – | – | 0.75% | 31 |
|
|
2019
Q3 | $2.88M | Sell |
79,350
-2,121
| -3% | -$77K | 0.79% | 30 |
|
|
2019
Q2 | $2.95M | Hold |
81,471
| – | – | 0.83% | 30 |
|
|
2019
Q1 | $2.92M | Sell |
81,471
-390
| -0.5% | -$14K | 0.85% | 28 |
|
|
2018
Q4 | $2.59M | Sell |
81,861
-3,030
| -4% | -$95.8K | 0.83% | 29 |
|
|
2018
Q3 | $3.13M | Sell |
84,891
-1,085
| -1% | -$40K | 0.88% | 30 |
|
|
2018
Q2 | $3.08M | Hold |
85,976
| – | – | 0.92% | 27 |
|
|
2018
Q1 | $2.93M | Buy |
85,976
+2,375
| +3% | +$81K | 0.9% | 28 |
|
|
2017
Q4 | $2.95M | Buy |
83,601
+135
| +0.2% | +$4.76K | 0.93% | 24 |
|
|
2017
Q3 | $2.78M | Buy |
83,466
+6,075
| +8% | +$202K | 0.91% | 26 |
|
|
2017
Q2 | $2.52M | Buy |
77,391
+6,645
| +9% | +$217K | 0.87% | 26 |
|
|
2017
Q1 | $2.3M | Buy |
70,746
+3,450
| +5% | +$112K | 0.81% | 26 |
|
|
2016
Q4 | $2.12M | Buy |
67,296
+26,415
| +65% | +$831K | 0.78% | 27 |
|
|
2016
Q3 | $1.24M | Buy |
40,881
+19,800
| +94% | +$600K | 0.49% | 47 |
|
|
2016
Q2 | $629K | Buy |
21,081
+8,190
| +64% | +$244K | 0.26% | 76 |
|
|
2016
Q1 | $370K | Buy |
12,891
+300
| +2% | +$8.61K | 0.16% | 91 |
|
|
2015
Q4 | $338K | Buy |
12,591
+375
| +3% | +$10.1K | 0.15% | 94 |
|
|
2015
Q3 | $316K | Buy |
12,216
+2,670
| +28% | +$69.1K | 0.13% | 95 |
|
|
2015
Q2 | $263K | Buy |
9,546
+561
| +6% | +$15.5K | 0.11% | 102 |
|
|
2015
Q1 | $258K | Buy |
8,985
+165
| +2% | +$4.74K | 0.11% | 102 |
|
|
2014
Q4 | $246K | Hold |
8,820
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $230K | Hold |
8,820
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $240K | Buy |
8,820
+1,785
| +25% | +$48.6K | 0.13% | 71 |
|
|
2014
Q1 | $181K | Buy |
7,035
+450
| +7% | +$11.6K | 0.1% | 73 |
|
|
2013
Q4 | $164K | Buy |
+6,585
| New | +$164K | 0.1% | 73 |
|