JWA
JFS Wealth Advisors’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 | $5.08M | Sell |
101,306
-585
| -0.6% | -$29.3K | 0.32% | 53 |
|
|
2025
Q1 | $5.05M | Sell |
101,891
-2,842
| -3% | -$141K | 0.34% | 48 |
|
|
2024
Q4 | $5.34M | Sell |
104,733
-1,522
| -1% | -$77.6K | 0.36% | 46 |
|
|
2024
Q3 | $5.43M | Sell |
106,255
-1,441
| -1% | -$73.7K | 0.36% | 46 |
|
|
2024
Q2 | $5.04M | Sell |
107,696
-1,165
| -1% | -$54.5K | 0.4% | 42 |
|
|
2024
Q1 | $5.31M | Sell |
108,861
-4,087
| -4% | -$199K | 0.42% | 42 |
|
|
2023
Q4 | $5.16M | Sell |
112,948
-1,373
| -1% | -$62.7K | 0.44% | 41 |
|
|
2023
Q3 | $4.68M | Sell |
114,321
-4,547
| -4% | -$186K | 0.44% | 43 |
|
|
2023
Q2 | $5M | Sell |
118,868
-9,967
| -8% | -$419K | 0.45% | 44 |
|
|
2023
Q1 | $5.28M | Sell |
128,835
-1,783
| -1% | -$73.1K | 0.5% | 42 |
|
|
2022
Q4 | $5.37M | Buy |
130,618
+1,372
| +1% | +$56.4K | 0.53% | 40 |
|
|
2022
Q3 | $4.87M | Hold |
129,246
| – | – | 0.53% | 37 |
|
|
2022
Q2 | $5.04M | Buy |
129,246
+1,708
| +1% | +$66.6K | 0.53% | 37 |
|
|
2022
Q1 | $5.67M | Sell |
127,538
-8,994
| -7% | -$399K | 0.53% | 36 |
|
|
2021
Q4 | $6.06M | Sell |
136,532
-3,080
| -2% | -$137K | 0.57% | 34 |
|
|
2021
Q3 | $5.79M | Sell |
139,612
-20,975
| -13% | -$869K | 0.59% | 33 |
|
|
2021
Q2 | $6.74M | Buy |
160,587
+5,031
| +3% | +$211K | 1.01% | 24 |
|
|
2021
Q1 | $6.29M | Sell |
155,556
-51,887
| -25% | -$2.1M | 1.28% | 19 |
|
|
2020
Q4 | $7.22M | Sell |
207,443
-4,185
| -2% | -$146K | 1.52% | 18 |
|
|
2020
Q3 | $6.12M | Sell |
211,628
-12,298
| -5% | -$356K | 1.46% | 18 |
|
|
2020
Q2 | $6.35M | Sell |
223,926
-30,251
| -12% | -$857K | 1.64% | 15 |
|
|
2020
Q1 | $6.14M | Buy |
254,177
+11,839
| +5% | +$286K | 1.84% | 13 |
|
|
2019
Q4 | $9.22M | Sell |
242,338
-13,444
| -5% | -$511K | 2.27% | 10 |
|
|
2019
Q3 | $9.29M | Buy |
255,782
+1,910
| +0.8% | +$69.3K | 2.37% | 10 |
|
|
2019
Q2 | $9.19M | Buy |
253,872
+3,168
| +1% | +$115K | 2.33% | 10 |
|
|
2019
Q1 | $8.97M | Buy |
250,704
+10,703
| +4% | +$383K | 2.34% | 10 |
|
|
2018
Q4 | $7.59M | Buy |
240,001
+1,473
| +0.6% | +$46.6K | 2.03% | 11 |
|
|
2018
Q3 | $8.8M | Buy |
238,528
+3,720
| +2% | +$137K | 2.27% | 10 |
|
|
2018
Q2 | $8.41M | Sell |
234,808
-1,309
| -0.6% | -$46.9K | 2.21% | 11 |
|
|
2018
Q1 | $8.06M | Buy |
236,117
+22,101
| +10% | +$754K | 2.13% | 12 |
|
|
2017
Q4 | $7.55M | Buy |
214,016
+148,572
| +227% | +$5.24M | 1.85% | 14 |
|
|
2017
Q3 | $6.54M | Buy |
65,444
+4,606
| +8% | +$460K | 1.69% | 16 |
|
|
2017
Q2 | $5.95M | Buy |
60,838
+18,956
| +45% | +$1.85M | 1.63% | 16 |
|
|
2017
Q1 | $3.95M | Hold |
41,882
| – | – | 1.07% | 30 |
|
|
2016
Q4 | $3.95M | Buy |
41,882
+14,068
| +51% | +$1.33M | 1.07% | 30 |
|
|
2016
Q3 | $2.53M | Buy |
27,814
+18,361
| +194% | +$1.67M | 0.72% | 38 |
|
|
2016
Q2 | $846K | Buy |
+9,453
| New | +$846K | 0.23% | 71 |
|