Montag & Associates’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 | $184K | Sell |
3,679
-11,588
| -76% | -$581K | 0.01% | 408 |
|
|
2025
Q1 | $756K | Buy |
15,267
+14
| +0.1% | +$693 | 0.04% | 270 |
|
|
2024
Q4 | $778K | Sell |
15,253
-6,691
| -30% | -$341K | 0.04% | 269 |
|
|
2024
Q3 | $1.12M | Buy |
21,944
+15
| +0.1% | +$767 | 0.05% | 237 |
|
|
2024
Q2 | $1.03M | Buy |
21,929
+17
| +0.1% | +$795 | 0.05% | 225 |
|
|
2024
Q1 | $1.07M | Sell |
21,912
-298
| -1% | -$14.5K | 0.05% | 236 |
|
|
2023
Q4 | $1.02M | Buy |
22,210
+20
| +0.1% | +$914 | 0.06% | 224 |
|
|
2023
Q3 | $909K | Buy |
22,190
+20
| +0.1% | +$819 | 0.06% | 226 |
|
|
2023
Q2 | $932K | Buy |
22,170
+20
| +0.1% | +$841 | 0.06% | 220 |
|
|
2023
Q1 | $908K | Buy |
22,150
+11,460
| +107% | +$470K | 0.06% | 214 |
|
|
2022
Q4 | $440K | Buy |
10,690
+27
| +0.3% | +$1.11K | 0.03% | 280 |
|
|
2022
Q3 | $402K | Buy |
10,663
+3,338
| +46% | +$126K | 0.03% | 279 |
|
|
2022
Q2 | $286K | Buy |
7,325
+14
| +0.2% | +$547 | 0.02% | 322 |
|
|
2022
Q1 | $325K | Buy |
7,311
+5
| +0.1% | +$222 | 0.02% | 337 |
|
|
2021
Q4 | $324K | Buy |
7,306
+14
| +0.2% | +$621 | 0.02% | 338 |
|
|
2021
Q3 | $302K | Buy |
7,292
+11
| +0.2% | +$456 | 0.02% | 342 |
|
|
2021
Q2 | $305K | Buy |
7,281
+11
| +0.2% | +$461 | 0.02% | 341 |
|
|
2021
Q1 | $294K | Buy |
7,270
+278
| +4% | +$11.2K | 0.02% | 336 |
|
|
2020
Q4 | $243K | Buy |
+6,992
| New | +$243K | 0.01% | 337 |
|