JFA
JNBA Financial 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 | $2.96M | Sell |
58,980
-3,980
| -6% | -$199K | 0.28% | 52 |
|
|
2025
Q1 | $3.12M | Sell |
62,960
-8,267
| -12% | -$409K | 0.32% | 45 |
|
|
2024
Q4 | $3.63M | Sell |
71,227
-2,085
| -3% | -$106K | 0.37% | 42 |
|
|
2024
Q3 | $3.75M | Sell |
73,312
-20,574
| -22% | -$1.05M | 0.38% | 42 |
|
|
2024
Q2 | $4.39M | Sell |
93,886
-45,644
| -33% | -$2.13M | 0.46% | 37 |
|
|
2024
Q1 | $6.8M | Sell |
139,530
-138,725
| -50% | -$6.77M | 0.71% | 32 |
|
|
2023
Q4 | $12.7M | Sell |
278,255
-34,283
| -11% | -$1.57M | 1.45% | 24 |
|
|
2023
Q3 | $12.8M | Sell |
312,538
-62,393
| -17% | -$2.56M | 1.6% | 20 |
|
|
2023
Q2 | $15.8M | Sell |
374,931
-8,546
| -2% | -$359K | 1.89% | 14 |
|
|
2023
Q1 | $15.7M | Buy |
383,477
+2,558
| +0.7% | +$105K | 2.05% | 12 |
|
|
2022
Q4 | $15.7M | Buy |
380,919
+529
| +0.1% | +$21.8K | 2.18% | 12 |
|
|
2022
Q3 | $14.3M | Buy |
380,390
+3,932
| +1% | +$148K | 2.21% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
376,458
+1,231
| +0.3% | +$48K | 2.23% | 10 |
|
|
2022
Q1 | $16.7M | Sell |
375,227
-43,524
| -10% | -$1.93M | 2.21% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
418,751
+27,443
| +7% | +$1.22M | 2.27% | 9 |
|
|
2021
Q3 | $16.2M | Buy |
391,308
+39,045
| +11% | +$1.62M | 2.18% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
352,263
+13,149
| +4% | +$552K | 2% | 12 |
|
|
2021
Q1 | $13.7M | Buy |
339,114
+17,782
| +6% | +$719K | 1.99% | 13 |
|
|
2020
Q4 | $11.2M | Buy |
321,332
+49,197
| +18% | +$1.71M | 1.84% | 14 |
|
|
2020
Q3 | $7.87M | Buy |
272,135
+18,977
| +7% | +$549K | 1.59% | 17 |
|
|
2020
Q2 | $7.17M | Buy |
253,158
+21,297
| +9% | +$604K | 1.54% | 18 |
|
|
2020
Q1 | $5.6M | Buy |
231,861
+95,093
| +70% | +$2.3M | 1.35% | 22 |
|
|
2019
Q4 | $5.2M | Buy |
136,768
+27,687
| +25% | +$1.05M | 0.99% | 28 |
|
|
2019
Q3 | $3.96M | Buy |
109,081
+30,071
| +38% | +$1.09M | 0.81% | 31 |
|
|
2019
Q2 | $2.86M | Buy |
79,010
+49,581
| +168% | +$1.79M | 0.58% | 35 |
|
|
2019
Q1 | $1.05M | Sell |
29,429
-835
| -3% | -$29.9K | 0.23% | 60 |
|
|
2018
Q4 | $957K | Buy |
+30,264
| New | +$957K | 0.22% | 57 |
|
|
2018
Q3 | – | Sell |
-25,146
| Closed | -$900K | – | 545 |
|
|
2018
Q2 | $900K | Sell |
25,146
-1,744
| -6% | -$62.4K | 0.19% | 61 |
|
|
2018
Q1 | $917K | Buy |
26,890
+496
| +2% | +$16.9K | 0.2% | 55 |
|
|
2017
Q4 | $931K | Buy |
26,394
+20,243
| +329% | +$714K | 0.2% | 55 |
|
|
2017
Q3 | $615K | Sell |
6,151
-26
| -0.4% | -$2.6K | 0.14% | 67 |
|
|
2017
Q2 | $604K | Buy |
6,177
+259
| +4% | +$25.3K | 0.14% | 66 |
|
|
2017
Q1 | $577K | Sell |
5,918
-77
| -1% | -$7.51K | 0.14% | 68 |
|
|
2016
Q4 | $566K | Buy |
5,995
+5,650
| +1,638% | +$533K | 0.14% | 68 |
|
|
2016
Q3 | $31K | Sell |
345
-2,735
| -89% | -$246K | ﹤0.01% | 667 |
|
|
2016
Q2 | $276K | Buy |
3,080
+1,941
| +170% | +$174K | 0.08% | 92 |
|
|
2016
Q1 | $98K | Buy |
1,139
+539
| +90% | +$46.4K | 0.04% | 151 |
|
|
2015
Q4 | $48K | Buy |
+600
| New | +$48K | 0.02% | 197 |
|