HUB Investment 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 | $288K | Hold |
5,744
| – | – | 0.01% | 481 |
|
|
2025
Q1 | $284K | Sell |
5,744
-122
| -2% | -$6.04K | 0.01% | 429 |
|
|
2024
Q4 | $299K | Sell |
5,866
-272
| -4% | -$13.9K | 0.01% | 395 |
|
|
2024
Q3 | $314K | Sell |
6,138
-97
| -2% | -$4.96K | 0.01% | 368 |
|
|
2024
Q2 | $292K | Hold |
6,235
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $304K | Sell |
6,235
-191
| -3% | -$9.32K | 0.02% | 351 |
|
|
2023
Q4 | $294K | Hold |
6,426
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $263K | Hold |
6,426
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $270K | Sell |
6,426
-594
| -8% | -$25K | 0.04% | 196 |
|
|
2023
Q1 | $288K | Buy |
+7,020
| New | +$288K | 0.06% | 167 |
|
|
2022
Q4 | – | Sell |
-8,381
| Closed | -$316K | – | 124 |
|
|
2022
Q3 | $316K | Hold |
8,381
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $327K | Hold |
8,381
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $372K | Sell |
8,381
-514
| -6% | -$22.8K | 0.09% | 124 |
|
|
2021
Q4 | $395K | Hold |
8,895
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $369K | Hold |
8,895
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $373K | Sell |
8,895
-67
| -0.7% | -$2.81K | 0.1% | 135 |
|
|
2021
Q1 | $362K | Buy |
+8,962
| New | +$362K | 0.11% | 143 |
|