MONECO Advisors’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 | $334K | Buy |
6,663
+453
| +7% | +$22.7K | 0.03% | 361 |
|
|
2025
Q1 | $308K | Buy |
6,210
+139
| +2% | +$6.88K | 0.03% | 358 |
|
|
2024
Q4 | $309K | Buy |
6,071
+26
| +0.4% | +$1.33K | 0.03% | 360 |
|
|
2024
Q3 | $309K | Buy |
6,045
+71
| +1% | +$3.63K | 0.04% | 338 |
|
|
2024
Q2 | $279K | Buy |
5,974
+26
| +0.4% | +$1.22K | 0.04% | 333 |
|
|
2024
Q1 | $290K | Sell |
5,948
-10
| -0.2% | -$488 | 0.05% | 321 |
|
|
2023
Q4 | $272K | Buy |
5,958
+1
| +0% | +$46 | 0.05% | 309 |
|
|
2023
Q3 | $244K | Buy |
5,957
+28
| +0.5% | +$1.15K | 0.07% | 290 |
|
|
2023
Q2 | $249K | Buy |
5,929
+34
| +0.6% | +$1.43K | 0.07% | 285 |
|
|
2023
Q1 | $242K | Buy |
5,895
+758
| +15% | +$31.1K | 0.07% | 282 |
|
|
2022
Q4 | $211K | Buy |
+5,137
| New | +$211K | 0.08% | 250 |
|
|
2021
Q1 | – | Sell |
-6,347
| Closed | -$231K | – | 221 |
|
|
2020
Q4 | $231K | Sell |
6,347
-16,720
| -72% | -$609K | 0.13% | 151 |
|
|
2020
Q3 | $667K | Sell |
23,067
-296
| -1% | -$8.56K | 0.43% | 58 |
|
|
2020
Q2 | $662K | Sell |
23,363
-87
| -0.4% | -$2.47K | 0.52% | 49 |
|
|
2020
Q1 | $567K | Sell |
23,450
-11,128
| -32% | -$269K | 0.58% | 45 |
|
|
2019
Q4 | $1.33M | Sell |
34,578
-1,525
| -4% | -$58.8K | 0.95% | 27 |
|
|
2019
Q3 | $1.31M | Buy |
36,103
+60
| +0.2% | +$2.18K | 1.02% | 26 |
|
|
2019
Q2 | $1.31M | Buy |
36,043
+2,683
| +8% | +$97.1K | 1.05% | 25 |
|
|
2019
Q1 | $1.19M | Buy |
33,360
+3,417
| +11% | +$122K | 0.97% | 27 |
|
|
2018
Q4 | $947K | Buy |
+29,943
| New | +$947K | 1.1% | 21 |
|