IMS Capital Management’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 | $1.19M | Sell |
23,735
-100
| -0.4% | -$5.01K | 0.56% | 53 |
|
|
2025
Q1 | $1.18M | Sell |
23,835
-1,500
| -6% | -$74.3K | 0.6% | 49 |
|
|
2024
Q4 | $1.29M | Sell |
25,335
-507
| -2% | -$25.8K | 0.6% | 47 |
|
|
2024
Q3 | $1.32M | Sell |
25,842
-1,000
| -4% | -$51.1K | 0.59% | 47 |
|
|
2024
Q2 | $1.31M | Sell |
26,842
-2,203
| -8% | -$107K | 0.61% | 46 |
|
|
2024
Q1 | $1.42M | Sell |
29,045
-80
| -0.3% | -$3.9K | 0.66% | 45 |
|
|
2023
Q4 | $1.33M | Hold |
29,125
| – | – | 0.65% | 45 |
|
|
2023
Q3 | $1.19M | Sell |
29,125
-335
| -1% | -$13.7K | 0.71% | 37 |
|
|
2023
Q2 | $1.24M | Sell |
29,460
-900
| -3% | -$37.8K | 0.69% | 39 |
|
|
2023
Q1 | $1.24M | Sell |
30,360
-225
| -0.7% | -$9.22K | 0.74% | 40 |
|
|
2022
Q4 | $1.26M | Hold |
30,585
| – | – | 0.8% | 36 |
|
|
2022
Q3 | $1.15M | Buy |
30,585
+35
| +0.1% | +$1.32K | 0.8% | 33 |
|
|
2022
Q2 | $1.19M | Hold |
30,550
| – | – | 0.77% | 36 |
|
|
2022
Q1 | $1.36M | Sell |
30,550
-76
| -0.2% | -$3.38K | 0.72% | 40 |
|
|
2021
Q4 | $1.36M | Sell |
30,626
-324
| -1% | -$14.4K | 0.7% | 40 |
|
|
2021
Q3 | $1.28M | Sell |
30,950
-320
| -1% | -$13.3K | 0.74% | 36 |
|
|
2021
Q2 | $1.31M | Buy |
31,270
+270
| +0.9% | +$11.3K | 0.77% | 35 |
|
|
2021
Q1 | $1.25M | Sell |
31,000
-7
| -0% | -$283 | 0.79% | 30 |
|
|
2020
Q4 | $1.08M | Sell |
31,007
-1,500
| -5% | -$52.2K | 0.67% | 42 |
|
|
2020
Q3 | $940K | Sell |
32,507
-168
| -0.5% | -$4.86K | 0.68% | 42 |
|
|
2020
Q2 | $926K | Sell |
32,675
-1,420
| -4% | -$40.2K | 0.72% | 37 |
|
|
2020
Q1 | $824K | Buy |
34,095
+600
| +2% | +$14.5K | 0.84% | 34 |
|
|
2019
Q4 | $1.27M | Buy |
33,495
+2,446
| +8% | +$93K | 0.88% | 22 |
|
|
2019
Q3 | $1.13M | Buy |
31,049
+3,604
| +13% | +$131K | 0.86% | 24 |
|
|
2019
Q2 | $994K | Hold |
27,445
| – | – | 0.74% | 39 |
|
|
2019
Q1 | $982K | Buy |
27,445
+3,370
| +14% | +$121K | 0.8% | 40 |
|
|
2018
Q4 | $761K | Buy |
+24,075
| New | +$761K | 0.71% | 48 |
|
|
2018
Q3 | – | Sell |
-21,350
| Closed | -$764K | – | 395 |
|
|
2018
Q2 | $764K | Sell |
21,350
-724
| -3% | -$25.9K | 0.48% | 56 |
|
|
2018
Q1 | $779K | Hold |
22,074
| – | – | 0.48% | 61 |
|
|
2017
Q4 | $779K | Sell |
22,074
-45
| -0.2% | -$1.59K | 0.48% | 61 |
|
|
2017
Q3 | $737K | Sell |
22,119
-60
| -0.3% | -$2K | 0.47% | 65 |
|
|
2017
Q2 | $723K | Buy |
22,179
+4,575
| +26% | +$149K | 0.68% | 67 |
|
|
2017
Q1 | $572K | Buy |
17,604
+2,214
| +14% | +$71.9K | 0.57% | 70 |
|
|
2016
Q4 | $484K | Buy |
+15,390
| New | +$484K | 0.52% | 71 |
|