HBS
DON icon

Howard Bailey Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Howard Bailey Securities’s Portfolio DON Stock Details DON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.5M Sell
69,765
-357
-0.5% -$17.9K 1.34% 20
2025
Q1 		$3.47M Sell
70,122
-21,711
-24% -$1.08M 1.4% 21
2024
Q4 		$4.68M Sell
91,833
-93
-0.1% -$4.74K 1.74% 17
2024
Q3 		$4.7M Buy
+91,926
New +$4.7M 1.78% 17