Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Buy |
23,500
+4,000
| +21% | +$204K | 0.06% | 200 |
|
|
2024
Q3 | $997K | Hold |
19,500
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $912K | Hold |
19,500
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $951K | Hold |
19,500
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $891K | Hold |
19,500
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $799K | Hold |
19,500
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $820K | Buy |
+19,500
| New | +$820K | 0.05% | 182 |
|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$802K | – | 354 |
|
|
2022
Q4 | $802K | Hold |
19,500
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $735K | Hold |
19,500
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $760K | Buy |
+19,500
| New | +$760K | 0.05% | 157 |
|