J.W. Cole 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 | $863K | Buy |
17,220
+5,900
| +52% | +$296K | 0.02% | 719 |
|
|
2025
Q1 | $561K | Sell |
11,320
-4,632
| -29% | -$229K | 0.02% | 736 |
|
|
2024
Q4 | $813K | Buy |
15,952
+833
| +6% | +$42.5K | 0.03% | 475 |
|
|
2024
Q3 | $773K | Sell |
15,119
-690
| -4% | -$35.3K | 0.03% | 459 |
|
|
2024
Q2 | $739K | Buy |
15,809
+69
| +0.4% | +$3.23K | 0.03% | 418 |
|
|
2024
Q1 | $768K | Buy |
15,740
+186
| +1% | +$9.07K | 0.04% | 408 |
|
|
2023
Q4 | $711K | Buy |
15,554
+317
| +2% | +$14.5K | 0.04% | 382 |
|
|
2023
Q3 | $624K | Sell |
15,237
-1,950
| -11% | -$79.9K | 0.05% | 361 |
|
|
2023
Q2 | $723K | Buy |
17,187
+103
| +0.6% | +$4.33K | 0.05% | 338 |
|
|
2023
Q1 | $700K | Sell |
17,084
-422
| -2% | -$17.3K | 0.05% | 366 |
|
|
2022
Q4 | $720K | Buy |
17,506
+299
| +2% | +$12.3K | 0.06% | 328 |
|
|
2022
Q3 | $648K | Buy |
17,207
+206
| +1% | +$7.76K | 0.05% | 341 |
|
|
2022
Q2 | $663K | Sell |
17,001
-811
| -5% | -$31.6K | 0.05% | 341 |
|
|
2022
Q1 | $791K | Sell |
17,812
-14,664
| -45% | -$651K | 0.05% | 336 |
|
|
2021
Q4 | $1.44M | Buy |
+32,476
| New | +$1.44M | 0.09% | 230 |
|
|
2021
Q3 | – | Sell |
-29,114
| Closed | -$1.22M | – | 511 |
|
|
2021
Q2 | $1.22M | Sell |
29,114
-1,887
| -6% | -$79.1K | 0.1% | 239 |
|
|
2021
Q1 | $1.25M | Sell |
31,001
-2,694
| -8% | -$109K | 0.12% | 207 |
|
|
2020
Q4 | $1.17M | Buy |
33,695
+23,718
| +238% | +$826K | 0.12% | 206 |
|
|
2020
Q3 | $289K | Sell |
9,977
-29,664
| -75% | -$859K | 0.02% | 558 |
|
|
2020
Q2 | $1.12M | Buy |
+39,641
| New | +$1.12M | 0.17% | 150 |
|
|
2020
Q1 | – | Sell |
-36,909
| Closed | -$1.4M | – | 196 |
|
|
2019
Q4 | $1.4M | Buy |
+36,909
| New | +$1.4M | 0.18% | 146 |
|