Meridian Financial’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 | $1.04M | Sell |
20,794
-591
| -3% | -$29.6K | 0.67% | 33 |
|
|
2025
Q1 | $1.06M | Sell |
21,385
-188
| -0.9% | -$9.31K | 0.74% | 31 |
|
|
2024
Q4 | $1.1M | Sell |
21,573
-827
| -4% | -$42.2K | 0.76% | 32 |
|
|
2024
Q3 | $1.15M | Sell |
22,400
-688
| -3% | -$35.2K | 0.76% | 29 |
|
|
2024
Q2 | $1.08M | Sell |
23,088
-421
| -2% | -$19.7K | 0.78% | 30 |
|
|
2024
Q1 | $1.15M | Sell |
23,509
-494
| -2% | -$24.1K | 0.86% | 27 |
|
|
2023
Q4 | $1.1M | Sell |
24,003
-2,141
| -8% | -$97.8K | 0.86% | 27 |
|
|
2023
Q3 | $1.07M | Sell |
26,144
-906
| -3% | -$37.1K | 1% | 26 |
|
|
2023
Q2 | $1.14M | Sell |
27,050
-604
| -2% | -$25.4K | 1.03% | 26 |
|
|
2023
Q1 | $1.13M | Sell |
27,654
-313
| -1% | -$12.8K | 1.1% | 24 |
|
|
2022
Q4 | $1.15M | Buy |
27,967
+350
| +1% | +$14.4K | 1.21% | 22 |
|
|
2022
Q3 | $1.04M | Sell |
27,617
-689
| -2% | -$26K | 1.21% | 23 |
|
|
2022
Q2 | $1.1M | Sell |
28,306
-1,902
| -6% | -$74.1K | 1.24% | 21 |
|
|
2022
Q1 | $1.34M | Sell |
30,208
-141
| -0.5% | -$6.26K | 1.39% | 19 |
|
|
2021
Q4 | $1.35M | Buy |
+30,349
| New | +$1.35M | 1.26% | 22 |
|