National Bank of Canada’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 | $15K | Sell |
300
-360
| -55% | -$18K | ﹤0.01% | 1900 |
|
2025
Q1 | $32.6K | Hold |
660
| – | – | ﹤0.01% | 1672 |
|
2024
Q4 | $33.6K | Sell |
660
-300
| -31% | -$15.3K | ﹤0.01% | 1692 |
|
2024
Q3 | $49.1K | Hold |
960
| – | – | ﹤0.01% | 1532 |
|
2024
Q2 | $44.5K | Hold |
960
| – | – | ﹤0.01% | 1582 |
|
2024
Q1 | $46.4K | Sell |
960
-390
| -29% | -$18.8K | ﹤0.01% | 1592 |
|
2023
Q4 | $61.8K | Hold |
1,350
| – | – | ﹤0.01% | 1537 |
|
2023
Q3 | $54.4K | Hold |
1,350
| – | – | ﹤0.01% | 1567 |
|
2023
Q2 | $56.8K | Hold |
1,350
| – | – | ﹤0.01% | 1584 |
|
2023
Q1 | $55.4K | Hold |
1,350
| – | – | ﹤0.01% | 1565 |
|
2022
Q4 | $55.5K | Hold |
1,350
| – | – | ﹤0.01% | 1564 |
|
2022
Q3 | $51K | Hold |
1,350
| – | – | ﹤0.01% | 1542 |
|
2022
Q2 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 1560 |
|
2022
Q1 | $60K | Buy |
1,350
+690
| +105% | +$30.7K | ﹤0.01% | 1600 |
|
2021
Q4 | $29K | Buy |
+660
| New | +$29K | ﹤0.01% | 1835 |
|