Moors & Cabot’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 | $242K | Sell |
4,832
-315
| -6% | -$15.8K | 0.01% | 729 |
|
|
2025
Q1 | $255K | Buy |
5,147
+66
| +1% | +$3.27K | 0.01% | 700 |
|
|
2024
Q4 | $259K | Buy |
5,081
+1
| +0% | +$51 | 0.01% | 713 |
|
|
2024
Q3 | $260K | Buy |
5,080
+200
| +4% | +$10.2K | 0.01% | 702 |
|
|
2024
Q2 | $228K | Sell |
4,880
-99
| -2% | -$4.63K | 0.01% | 721 |
|
|
2024
Q1 | $243K | Buy |
+4,979
| New | +$243K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-4,499
| Closed | -$200K | – | 815 |
|
|
2022
Q1 | $200K | Sell |
4,499
-34
| -0.8% | -$1.51K | 0.01% | 774 |
|
|
2021
Q4 | $201K | Buy |
+4,533
| New | +$201K | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-14,243
| Closed | -$345K | – | 650 |
|
|
2020
Q1 | $345K | Sell |
14,243
-2,928
| -17% | -$70.9K | 0.05% | 332 |
|
|
2019
Q4 | $653K | Sell |
17,171
-702
| -4% | -$26.7K | 0.07% | 280 |
|
|
2019
Q3 | $648K | Buy |
17,873
+8,891
| +99% | +$322K | 0.07% | 267 |
|
|
2019
Q2 | $325K | Buy |
+8,982
| New | +$325K | 0.04% | 391 |
|