Inspirion Wealth Advisors’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 | $4.67M | Sell |
93,084
-2,944
| -3% | -$148K | 0.62% | 22 |
|
|
2025
Q1 | $4.76M | Buy |
96,028
+43
| +0% | +$2.13K | 0.66% | 23 |
|
|
2024
Q4 | $4.87M | Sell |
95,985
-2,001
| -2% | -$102K | 0.68% | 21 |
|
|
2024
Q3 | $5.01M | Sell |
97,986
-2,376
| -2% | -$121K | 0.7% | 22 |
|
|
2024
Q2 | $4.69M | Buy |
100,362
+80
| +0.1% | +$3.74K | 0.72% | 20 |
|
|
2024
Q1 | $4.89M | Sell |
100,282
-455
| -0.5% | -$22.2K | 0.81% | 19 |
|
|
2023
Q4 | $4.61M | Sell |
100,737
-146
| -0.1% | -$6.68K | 0.83% | 20 |
|
|
2023
Q3 | $4.13M | Sell |
100,883
-3,205
| -3% | -$131K | 0.81% | 22 |
|
|
2023
Q2 | $4.38M | Sell |
104,088
-320
| -0.3% | -$13.5K | 0.84% | 21 |
|
|
2023
Q1 | $4.28M | Sell |
104,408
-677
| -0.6% | -$27.7K | 0.86% | 23 |
|
|
2022
Q4 | $4.32M | Sell |
105,085
-2,075
| -2% | -$85.4K | 0.92% | 26 |
|
|
2022
Q3 | $4.04M | Sell |
107,160
-779
| -0.7% | -$29.3K | 0.91% | 24 |
|
|
2022
Q2 | $4.21M | Sell |
107,939
-245
| -0.2% | -$9.55K | 0.92% | 24 |
|
|
2022
Q1 | $4.81M | Sell |
108,184
-5,812
| -5% | -$258K | 0.98% | 21 |
|
|
2021
Q4 | $5.06M | Buy |
113,996
+6,807
| +6% | +$302K | 1.07% | 19 |
|
|
2021
Q3 | $4.44M | Sell |
107,189
-4,486
| -4% | -$186K | 1.02% | 20 |
|
|
2021
Q2 | $4.69M | Sell |
111,675
-4,746
| -4% | -$199K | 1.15% | 19 |
|
|
2021
Q1 | $4.71M | Sell |
116,421
-7,983
| -6% | -$323K | 1.25% | 18 |
|
|
2020
Q4 | $4.33M | Sell |
124,404
-12,036
| -9% | -$419K | 1.22% | 16 |
|
|
2020
Q3 | $3.95M | Sell |
136,440
-511,623
| -79% | -$14.8M | 1.36% | 15 |
|
|
2020
Q2 | $18.4M | Sell |
648,063
-5,868
| -0.9% | -$166K | 7.21% | 5 |
|
|
2020
Q1 | $15.8M | Buy |
653,931
+41,361
| +7% | +$999K | 7.8% | 3 |
|
|
2019
Q4 | $23.3M | Buy |
612,570
+2,279
| +0.4% | +$86.7K | 7.87% | 5 |
|
|
2019
Q3 | $22.2M | Buy |
610,291
+5,639
| +0.9% | +$205K | 9.71% | 3 |
|
|
2019
Q2 | $21.9M | Buy |
604,652
+13,591
| +2% | +$492K | 9.45% | 3 |
|
|
2019
Q1 | $21.2M | Buy |
591,061
+27,764
| +5% | +$994K | 9.37% | 3 |
|
|
2018
Q4 | $17.8M | Buy |
563,297
+3,220
| +0.6% | +$102K | 8.89% | 4 |
|
|
2018
Q3 | $20.7M | Buy |
560,077
+19,168
| +4% | +$707K | 8.76% | 3 |
|
|
2018
Q2 | $19.4M | Buy |
540,909
+13,968
| +3% | +$500K | 9.12% | 3 |
|
|
2018
Q1 | $18M | Buy |
526,941
+307,794
| +140% | +$10.5M | 8.79% | 4 |
|
|
2017
Q4 | $7.73M | Buy |
219,147
+726
| +0.3% | +$25.6K | 3.75% | 8 |
|
|
2017
Q3 | $7.28M | Sell |
218,421
-150
| -0.1% | -$5K | 3.69% | 8 |
|
|
2017
Q2 | $7.12M | Buy |
218,571
+1,581
| +0.7% | +$51.5K | 3.87% | 8 |
|
|
2017
Q1 | $7.05M | Sell |
216,990
-1,554
| -0.7% | -$50.5K | 3.99% | 8 |
|
|
2016
Q4 | $6.88M | Buy |
218,544
+27,309
| +14% | +$859K | 4.36% | 7 |
|
|
2016
Q3 | $5.79M | Buy |
191,235
+3,918
| +2% | +$119K | 3.76% | 7 |
|
|
2016
Q2 | $5.59M | Buy |
187,317
+8,433
| +5% | +$252K | 3.65% | 8 |
|
|
2016
Q1 | $5.14M | Buy |
178,884
+5,841
| +3% | +$168K | 3.6% | 8 |
|
|
2015
Q4 | $4.64M | Buy |
173,043
+3,036
| +2% | +$81.5K | 3.41% | 8 |
|
|
2015
Q3 | $4.4M | Buy |
170,007
+954
| +0.6% | +$24.7K | 3.48% | 8 |
|
|
2015
Q2 | $4.66M | Sell |
169,053
-1,479
| -0.9% | -$40.7K | 3.44% | 8 |
|
|
2015
Q1 | $4.89M | Sell |
170,532
-8,958
| -5% | -$257K | 3.94% | 8 |
|
|
2014
Q4 | $5.01M | Buy |
+179,490
| New | +$5.01M | 4.64% | 6 |
|