Modera 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 | $5.9M | Sell |
117,650
-3,609
| -3% | -$181K | 0.07% | 168 |
|
|
2025
Q1 | $6M | Sell |
121,259
-7,561
| -6% | -$374K | 0.08% | 161 |
|
|
2024
Q4 | $6.57M | Sell |
128,820
-2,709
| -2% | -$138K | 0.08% | 153 |
|
|
2024
Q3 | $6.73M | Sell |
131,529
-453
| -0.3% | -$23.2K | 0.09% | 140 |
|
|
2024
Q2 | $6.17M | Sell |
131,982
-472
| -0.4% | -$22.1K | 0.09% | 137 |
|
|
2024
Q1 | $6.46M | Sell |
132,454
-3,288
| -2% | -$160K | 0.1% | 137 |
|
|
2023
Q4 | $6.2M | Sell |
135,742
-1,661
| -1% | -$75.9K | 0.1% | 133 |
|
|
2023
Q3 | $5.63M | Sell |
137,403
-1,853
| -1% | -$75.9K | 0.11% | 135 |
|
|
2023
Q2 | $5.86M | Buy |
139,256
+91,348
| +191% | +$3.84M | 0.11% | 135 |
|
|
2023
Q1 | $1.96M | Sell |
47,908
-2,334
| -5% | -$95.6K | 0.08% | 96 |
|
|
2022
Q4 | $2.07M | Sell |
50,242
-27,659
| -36% | -$1.14M | 0.08% | 91 |
|
|
2022
Q3 | $2.94M | Sell |
77,901
-5,126
| -6% | -$193K | 0.15% | 72 |
|
|
2022
Q2 | $3.24M | Sell |
83,027
-10,379
| -11% | -$405K | 0.15% | 72 |
|
|
2022
Q1 | $4.15M | Buy |
93,406
+2,449
| +3% | +$109K | 0.18% | 68 |
|
|
2021
Q4 | $4.04M | Buy |
+90,957
| New | +$4.04M | 0.15% | 69 |
|