Kestra Advisory Services’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 | $28.1M | Buy |
560,364
+45,685
| +9% | +$2.29M | 0.14% | 133 |
|
|
2025
Q1 | $25.5M | Sell |
514,679
-29,890
| -5% | -$1.48M | 0.12% | 130 |
|
|
2024
Q4 | $27.8M | Buy |
544,569
+201,066
| +59% | +$10.2M | 0.15% | 126 |
|
|
2024
Q3 | $17.6M | Sell |
343,503
-9,895
| -3% | -$506K | 0.1% | 225 |
|
|
2024
Q2 | $16.5M | Buy |
353,398
+10,871
| +3% | +$508K | 0.09% | 229 |
|
|
2024
Q1 | $16.7M | Buy |
342,527
+17,529
| +5% | +$855K | 0.11% | 179 |
|
|
2023
Q4 | $14.8M | Sell |
324,998
-50,060
| -13% | -$2.29M | 0.12% | 180 |
|
|
2023
Q3 | $15.4M | Buy |
375,058
+15,453
| +4% | +$633K | 0.15% | 140 |
|
|
2023
Q2 | $15.1M | Buy |
359,605
+5,673
| +2% | +$239K | 0.15% | 144 |
|
|
2023
Q1 | $14.5M | Sell |
353,932
-147,091
| -29% | -$6.03M | 0.16% | 144 |
|
|
2022
Q4 | $20.6M | Sell |
501,023
-153,421
| -23% | -$6.31M | 0.18% | 125 |
|
|
2022
Q3 | $24.7M | Buy |
654,444
+168,305
| +35% | +$6.34M | 0.26% | 81 |
|
|
2022
Q2 | $19M | Sell |
486,139
-20,782
| -4% | -$810K | 0.19% | 115 |
|
|
2022
Q1 | $22.5M | Buy |
506,921
+82,298
| +19% | +$3.66M | 0.23% | 87 |
|
|
2021
Q4 | $18.8M | Sell |
424,623
-50,679
| -11% | -$2.25M | 0.19% | 120 |
|
|
2021
Q3 | $19.7M | Buy |
475,302
+47,636
| +11% | +$1.97M | 0.2% | 119 |
|
|
2021
Q2 | $17.9M | Buy |
427,666
+12,716
| +3% | +$533K | 0.2% | 120 |
|
|
2021
Q1 | $16.8M | Buy |
414,950
+13,365
| +3% | +$540K | 0.21% | 110 |
|
|
2020
Q4 | $13.9M | Sell |
401,585
-63,772
| -14% | -$2.21M | 0.16% | 147 |
|
|
2020
Q3 | $13.4M | Buy |
+465,357
| New | +$13.4M | 0.25% | 95 |
|