Integrated Wealth Concepts’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 | $238K | Buy |
4,747
+114
| +2% | +$5.71K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $229K | Sell |
4,633
-2,559
| -36% | -$127K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $367K | Sell |
7,192
-139
| -2% | -$7.09K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $375K | Sell |
7,331
-326
| -4% | -$16.7K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $358K | Buy |
7,657
+184
| +2% | +$8.61K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $364K | Buy |
7,473
+635
| +9% | +$31K | 0.01% | 1212 |
|
|
2023
Q4 | $312K | Buy |
6,838
+55
| +0.8% | +$2.51K | 0.01% | 1244 |
|
|
2023
Q3 | $278K | Sell |
6,783
-128
| -2% | -$5.24K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $291K | Buy |
6,911
+898
| +15% | +$37.8K | 0.01% | 1237 |
|
|
2023
Q1 | $246K | Buy |
+6,013
| New | +$246K | 0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-15,214
| Closed | -$530K | – | 738 |
|
|
2020
Q4 | $530K | Buy |
15,214
+556
| +4% | +$19.4K | 0.03% | 403 |
|
|
2020
Q3 | $424K | Buy |
14,658
+598
| +4% | +$17.3K | 0.03% | 382 |
|
|
2020
Q2 | $398K | Buy |
14,060
+2,975
| +27% | +$84.2K | 0.03% | 338 |
|
|
2020
Q1 | $268K | Buy |
11,085
+3,174
| +40% | +$76.7K | 0.02% | 331 |
|
|
2019
Q4 | $301K | Buy |
7,911
+2,266
| +40% | +$86.2K | 0.03% | 367 |
|
|
2019
Q3 | $205K | Buy |
+5,645
| New | +$205K | 0.02% | 405 |
|