IFG Advisory’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 | $4.56M | Buy |
91,069
+10,090
| +12% | +$506K | 0.23% | 116 |
|
|
2025
Q1 | $4.01M | Buy |
80,979
+4,416
| +6% | +$219K | 0.22% | 124 |
|
|
2024
Q4 | $3.9M | Sell |
76,563
-2,887
| -4% | -$147K | 0.22% | 119 |
|
|
2024
Q3 | $4.06M | Sell |
79,450
-1,195
| -1% | -$61.1K | 0.26% | 114 |
|
|
2024
Q2 | $3.77M | Sell |
80,645
-582
| -0.7% | -$27.2K | 0.24% | 109 |
|
|
2024
Q1 | $3.96M | Sell |
81,227
-2,754
| -3% | -$134K | 0.3% | 105 |
|
|
2023
Q4 | $3.84M | Buy |
83,981
+1,100
| +1% | +$50.3K | 0.28% | 98 |
|
|
2023
Q3 | $3.39M | Buy |
82,881
+495
| +0.6% | +$20.3K | 0.29% | 91 |
|
|
2023
Q2 | $3.46M | Buy |
82,386
+382
| +0.5% | +$16.1K | 0.31% | 90 |
|
|
2023
Q1 | $3.36M | Buy |
82,004
+8,126
| +11% | +$333K | 0.31% | 76 |
|
|
2022
Q4 | $3.04M | Buy |
73,878
+4,347
| +6% | +$179K | 0.3% | 81 |
|
|
2022
Q3 | $2.62M | Buy |
69,531
+46,257
| +199% | +$1.74M | 0.24% | 95 |
|
|
2022
Q2 | $907K | Buy |
23,274
+15,061
| +183% | +$587K | 0.1% | 204 |
|
|
2022
Q1 | $364K | Sell |
8,213
-341
| -4% | -$15.1K | 0.04% | 364 |
|
|
2021
Q4 | $379K | Sell |
8,554
-140
| -2% | -$6.2K | 0.04% | 357 |
|
|
2021
Q3 | $360K | Hold |
8,694
| – | – | 0.04% | 357 |
|
|
2021
Q2 | $364K | Hold |
8,694
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $351K | Buy |
8,694
+130
| +2% | +$5.25K | 0.04% | 366 |
|
|
2020
Q4 | $298K | Sell |
8,564
-410
| -5% | -$14.3K | 0.04% | 351 |
|
|
2020
Q3 | $259K | Sell |
8,974
-600
| -6% | -$17.3K | 0.04% | 346 |
|
|
2020
Q2 | $271K | Buy |
9,574
+746
| +8% | +$21.1K | 0.05% | 322 |
|
|
2020
Q1 | $213K | Buy |
8,828
+1,807
| +26% | +$43.6K | 0.05% | 328 |
|
|
2019
Q4 | $267K | Buy |
+7,021
| New | +$267K | 0.05% | 335 |
|