NBC Securities’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 | $501K | Sell |
10,015
-559
| -5% | -$28K | 0.04% | 488 |
|
|
2025
Q1 | $523K | Buy |
10,574
+10,564
| +105,640% | +$523K | 0.04% | 437 |
|
|
2024
Q4 | $530 | Sell |
10
-10,388
| -100% | -$551K | 0.05% | 427 |
|
|
2024
Q3 | $531K | Sell |
10,398
-12,238
| -54% | -$625K | 0.04% | 438 |
|
|
2024
Q2 | $1.06M | Buy |
22,636
+1,779
| +9% | +$83.2K | 0.1% | 227 |
|
|
2024
Q1 | $1.12M | Buy |
20,857
+7,165
| +52% | +$384K | 0.1% | 221 |
|
|
2023
Q4 | $625K | Buy |
13,692
+3,278
| +31% | +$150K | 0.06% | 336 |
|
|
2023
Q3 | $426K | Buy |
+10,414
| New | +$426K | 0.05% | 435 |
|