IWP
Invenio Wealth Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,998
| Closed | -$9.9M | – | 98 |
|
|
2025
Q1 | $9.9M | Buy |
199,998
+8,947
| +5% | +$443K | 4.16% | 7 |
|
|
2024
Q4 | $9.74M | Sell |
191,051
-24,237
| -11% | -$1.24M | 4.08% | 7 |
|
|
2024
Q3 | $11M | Sell |
215,288
-19,734
| -8% | -$1.01M | 4.76% | 6 |
|
|
2024
Q2 | $11M | Buy |
235,022
+14,336
| +6% | +$670K | 5.45% | 4 |
|
|
2024
Q1 | $10.8M | Buy |
220,686
+54,417
| +33% | +$2.65M | 5.8% | 3 |
|
|
2023
Q4 | $7.6M | Buy |
166,269
+11,160
| +7% | +$510K | 5.49% | 2 |
|
|
2023
Q3 | $6.35M | Buy |
155,109
+4,853
| +3% | +$199K | 5.78% | 2 |
|
|
2023
Q2 | $6.32M | Buy |
+150,256
| New | +$6.32M | 7.16% | 2 |
|