Linscomb Wealth’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 | $91.8M | Buy |
1,831,348
+11,235
| +0.6% | +$563K | 4.22% | 4 |
|
|
2025
Q1 | $90.1M | Sell |
1,820,113
-19,120
| -1% | -$947K | 4.49% | 4 |
|
|
2024
Q4 | $93.7M | Sell |
1,839,233
-20,836
| -1% | -$1.06M | 4.67% | 4 |
|
|
2024
Q3 | $95.1M | Sell |
1,860,069
-14,927
| -0.8% | -$763K | 4.72% | 4 |
|
|
2024
Q2 | $87.7M | Sell |
1,874,996
-25,483
| -1% | -$1.19M | 4.54% | 4 |
|
|
2024
Q1 | $92.7M | Sell |
1,900,479
-23,092
| -1% | -$1.13M | 4.77% | 4 |
|
|
2023
Q4 | $87.9M | Sell |
1,923,571
-71,143
| -4% | -$3.25M | 4.84% | 5 |
|
|
2023
Q3 | $81.7M | Sell |
1,994,714
-109,708
| -5% | -$4.49M | 4.78% | 5 |
|
|
2023
Q2 | $88.5M | Sell |
2,104,422
-117,052
| -5% | -$4.92M | 4.78% | 5 |
|
|
2023
Q1 | $91M | Sell |
2,221,474
-47,609
| -2% | -$1.95M | 4.77% | 5 |
|
|
2022
Q4 | $93.4M | Sell |
2,269,083
-14,690
| -0.6% | -$604K | 4.74% | 5 |
|
|
2022
Q3 | $86M | Sell |
2,283,773
-16,677
| -0.7% | -$628K | 5.22% | 3 |
|
|
2022
Q2 | $89.7M | Sell |
2,300,450
-168,453
| -7% | -$6.57M | 5.14% | 3 |
|
|
2022
Q1 | $110M | Buy |
2,468,903
+52,018
| +2% | +$2.31M | 5.24% | 3 |
|
|
2021
Q4 | $107M | Sell |
2,416,885
-3,737
| -0.2% | -$166K | 5.12% | 4 |
|
|
2021
Q3 | $100M | Buy |
2,420,622
+9,236
| +0.4% | +$383K | 5.17% | 4 |
|
|
2021
Q2 | $101M | Sell |
2,411,386
-12,333
| -0.5% | -$517K | 5.18% | 4 |
|
|
2021
Q1 | $98M | Sell |
2,423,719
-533
| -0% | -$21.5K | 5.33% | 4 |
|
|
2020
Q4 | $84.4M | Buy |
2,424,252
+5,902
| +0.2% | +$205K | 5.04% | 4 |
|
|
2020
Q3 | $69.9M | Buy |
2,418,350
+41,016
| +2% | +$1.19M | 4.82% | 5 |
|
|
2020
Q2 | $67.4M | Buy |
2,377,334
+254,118
| +12% | +$7.2M | 4.93% | 6 |
|
|
2020
Q1 | $51.3M | Buy |
2,123,216
+41,093
| +2% | +$993K | 4.53% | 5 |
|
|
2019
Q4 | $79.2M | Buy |
2,082,123
+16,131
| +0.8% | +$614K | 5.17% | 4 |
|
|
2019
Q3 | $75M | Buy |
2,065,992
+31,635
| +2% | +$1.15M | 6.03% | 4 |
|
|
2019
Q2 | $73.6M | Buy |
2,034,357
+32,664
| +2% | +$1.18M | 6.04% | 4 |
|
|
2019
Q1 | $71.6M | Buy |
2,001,693
+16,781
| +0.8% | +$601K | 6.03% | 4 |
|
|
2018
Q4 | $62.8M | Buy |
1,984,912
+220,933
| +13% | +$6.99M | 5.94% | 5 |
|
|
2018
Q3 | $65.1M | Sell |
1,763,979
-7,003
| -0.4% | -$258K | 5.34% | 6 |
|
|
2018
Q2 | $63.4M | Sell |
1,770,982
-41,671
| -2% | -$1.49M | 5.39% | 6 |
|
|
2018
Q1 | $61.8M | Sell |
1,812,653
-54,138
| -3% | -$1.85M | 5.26% | 6 |
|
|
2017
Q4 | $65.9M | Sell |
1,866,791
-179,473
| -9% | -$6.33M | 5.41% | 6 |
|
|
2017
Q3 | $68.2M | Sell |
2,046,264
-45,291
| -2% | -$1.51M | 5.85% | 6 |
|
|
2017
Q2 | $68.2M | Sell |
2,091,555
-10,734
| -0.5% | -$350K | 6.1% | 6 |
|
|
2017
Q1 | $68.3M | Buy |
2,102,289
+22,215
| +1% | +$722K | 6.19% | 6 |
|
|
2016
Q4 | $65.4M | Sell |
2,080,074
-9,147
| -0.4% | -$288K | 6.09% | 6 |
|
|
2016
Q3 | $63.3M | Buy |
2,089,221
+39,918
| +2% | +$1.21M | 6.15% | 6 |
|
|
2016
Q2 | $61.1M | Sell |
2,049,303
-44,208
| -2% | -$1.32M | 6.16% | 6 |
|
|
2016
Q1 | $60.1M | Buy |
2,093,511
+21,960
| +1% | +$630K | 6.51% | 6 |
|
|
2015
Q4 | $55.6M | Sell |
2,071,551
-1,554
| -0.1% | -$41.7K | 6.29% | 6 |
|
|
2015
Q3 | $53.7M | Buy |
2,073,105
+41,052
| +2% | +$1.06M | 6.31% | 6 |
|
|
2015
Q2 | $56M | Sell |
2,032,053
-13,260
| -0.6% | -$365K | 6.11% | 6 |
|
|
2015
Q1 | $58.7M | Buy |
2,045,313
+55,023
| +3% | +$1.58M | 6.3% | 5 |
|
|
2014
Q4 | $55.6M | Sell |
1,990,290
-29,250
| -1% | -$816K | 6.15% | 5 |
|
|
2014
Q3 | $52.7M | Sell |
2,019,540
-110,823
| -5% | -$2.89M | 5.81% | 5 |
|
|
2014
Q2 | $58M | Buy |
2,130,363
+73,728
| +4% | +$2.01M | 6.12% | 4 |
|
|
2014
Q1 | $52.8M | Buy |
2,056,635
+34,299
| +2% | +$881K | 5.83% | 3 |
|
|
2013
Q4 | $50.3M | Buy |
2,022,336
+199,050
| +11% | +$4.95M | 6.17% | 3 |
|
|
2013
Q3 | $42.3M | Buy |
1,823,286
+252,393
| +16% | +$5.85M | 5.54% | 6 |
|
|
2013
Q2 | $34.3M | Buy |
+1,570,893
| New | +$34.3M | 4.69% | 7 |
|