MSA
Marino Stram & Associates’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 | $860K | Sell |
17,152
-251
| -1% | -$12.6K | 0.17% | 92 |
|
|
2025
Q1 | $862K | Buy |
17,403
+14
| +0.1% | +$693 | 0.19% | 87 |
|
|
2024
Q4 | $886K | Buy |
17,389
+16
| +0.1% | +$816 | 0.2% | 86 |
|
|
2024
Q3 | $888K | Buy |
17,373
+15
| +0.1% | +$767 | 0.2% | 85 |
|
|
2024
Q2 | $812K | Buy |
17,358
+17
| +0.1% | +$795 | 0.2% | 86 |
|
|
2024
Q1 | $846K | Buy |
17,341
+15
| +0.1% | +$732 | 0.2% | 81 |
|
|
2023
Q4 | $792K | Buy |
17,326
+18
| +0.1% | +$822 | 0.2% | 79 |
|
|
2023
Q3 | $709K | Buy |
17,308
+17
| +0.1% | +$696 | 0.21% | 78 |
|
|
2023
Q2 | $727K | Buy |
17,291
+25
| +0.1% | +$1.05K | 0.21% | 76 |
|
|
2023
Q1 | $708K | Buy |
17,266
+19
| +0.1% | +$779 | 0.21% | 74 |
|
|
2022
Q4 | $710K | Sell |
17,247
-141
| -0.8% | -$5.8K | 0.22% | 71 |
|
|
2022
Q3 | $655K | Buy |
17,388
+57
| +0.3% | +$2.15K | 0.24% | 69 |
|
|
2022
Q2 | $676K | Buy |
17,331
+1,103
| +7% | +$43K | 0.23% | 70 |
|
|
2022
Q1 | $721K | Buy |
16,228
+7
| +0% | +$311 | 0.23% | 71 |
|
|
2021
Q4 | $720K | Sell |
16,221
-906
| -5% | -$40.2K | 0.22% | 79 |
|
|
2021
Q3 | $710K | Buy |
+17,127
| New | +$710K | 0.25% | 71 |
|
|
2021
Q2 | – | Sell |
-14,963
| Closed | -$605K | – | 256 |
|
|
2021
Q1 | $605K | Buy |
14,963
+3,859
| +35% | +$156K | 0.24% | 68 |
|
|
2020
Q4 | $387K | Buy |
11,104
+2,149
| +24% | +$74.9K | 0.17% | 86 |
|
|
2020
Q3 | $259K | Sell |
8,955
-5,821
| -39% | -$168K | 0.14% | 94 |
|
|
2020
Q2 | $419K | Sell |
14,776
-1,337
| -8% | -$37.9K | 0.25% | 65 |
|
|
2020
Q1 | $389K | Buy |
+16,113
| New | +$389K | 0.3% | 57 |
|