Navis Wealth 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 | $782K | Sell |
15,611
-4,847
| -24% | -$243K | 0.66% | 31 |
|
|
2025
Q1 | $1.01M | Buy |
20,458
+1,088
| +6% | +$53.9K | 0.99% | 19 |
|
|
2024
Q4 | $987K | Buy |
19,370
+2,415
| +14% | +$123K | 1.08% | 19 |
|
|
2024
Q3 | $867K | Buy |
16,955
+1,932
| +13% | +$98.8K | 0.94% | 21 |
|
|
2024
Q2 | $703K | Buy |
15,023
+381
| +3% | +$17.8K | 0.81% | 26 |
|
|
2024
Q1 | $714K | Buy |
14,642
+409
| +3% | +$19.9K | 0.86% | 23 |
|
|
2023
Q4 | $650K | Buy |
14,233
+346
| +2% | +$15.8K | 0.85% | 26 |
|
|
2023
Q3 | $569K | Buy |
13,887
+1,034
| +8% | +$42.4K | 0.82% | 26 |
|
|
2023
Q2 | $540K | Buy |
12,853
+250
| +2% | +$10.5K | 0.5% | 34 |
|
|
2023
Q1 | $516K | Buy |
12,603
+1,297
| +11% | +$53.2K | 0.57% | 33 |
|
|
2022
Q4 | $465K | Buy |
11,306
+1,102
| +11% | +$45.3K | 0.66% | 32 |
|
|
2022
Q3 | $384K | Buy |
10,204
+2
| +0% | +$75 | 0.59% | 36 |
|
|
2022
Q2 | $398K | Buy |
10,202
+1
| +0% | +$39 | 0.43% | 54 |
|
|
2022
Q1 | $453K | Buy |
10,201
+201
| +2% | +$8.93K | 0.4% | 56 |
|
|
2021
Q4 | $444K | Hold |
10,000
| – | – | 0.37% | 58 |
|
|
2021
Q3 | $415K | Hold |
10,000
| – | – | 0.29% | 59 |
|
|
2021
Q2 | $420K | Hold |
10,000
| – | – | 0.35% | 60 |
|
|
2021
Q1 | $404K | Hold |
10,000
| – | – | 0.31% | 56 |
|
|
2020
Q4 | $348K | Buy |
+10,000
| New | +$348K | 0.31% | 60 |
|