Marion Wealth Management’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 | $13.5M | Buy |
269,680
+7,795
| +3% | +$391K | 3.38% | 8 |
|
|
2025
Q1 | $13M | Buy |
261,885
+1,629
| +0.6% | +$80.7K | 3.46% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
260,256
+3,105
| +1% | +$158K | 3.52% | 7 |
|
|
2024
Q3 | $13.1M | Buy |
257,151
+9,882
| +4% | +$505K | 3.51% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
247,269
+3,839
| +2% | +$180K | 3.4% | 8 |
|
|
2024
Q1 | $11.9M | Sell |
243,430
-2,033
| -0.8% | -$99.1K | 3.54% | 7 |
|
|
2023
Q4 | $11.2M | Buy |
245,463
+7,327
| +3% | +$335K | 3.59% | 7 |
|
|
2023
Q3 | $9.75M | Buy |
238,136
+7,284
| +3% | +$298K | 3.43% | 8 |
|
|
2023
Q2 | $9.71M | Buy |
230,852
+8,634
| +4% | +$363K | 3.45% | 8 |
|
|
2023
Q1 | $9.11M | Buy |
222,218
+18,116
| +9% | +$742K | 3.4% | 8 |
|
|
2022
Q4 | $8.4M | Buy |
204,102
+35,688
| +21% | +$1.47M | 3.54% | 6 |
|
|
2022
Q3 | $6.34M | Buy |
168,414
+12,980
| +8% | +$489K | 3.26% | 7 |
|
|
2022
Q2 | $6.06M | Buy |
155,434
+14,101
| +10% | +$550K | 3.17% | 7 |
|
|
2022
Q1 | $6.28M | Buy |
141,333
+124
| +0.1% | +$5.51K | 3.07% | 8 |
|
|
2021
Q4 | $6.26M | Buy |
+141,209
| New | +$6.26M | 2.97% | 8 |
|