NewEdge 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 | $512K | Buy |
10,224
+4,139
| +68% | +$207K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $301K | Buy |
6,085
+12
| +0.2% | +$594 | ﹤0.01% | 1892 |
|
|
2024
Q4 | $310K | Sell |
6,073
-5,057
| -45% | -$258K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $569K | Sell |
11,130
-2,212
| -17% | -$113K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $624K | Sell |
13,342
-688
| -5% | -$32.2K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $684K | Sell |
14,030
-2,224
| -14% | -$108K | 0.01% | 1184 |
|
|
2023
Q4 | $741K | Buy |
16,254
+2,849
| +21% | +$130K | 0.01% | 1090 |
|
|
2023
Q3 | $549K | Sell |
13,405
-844
| -6% | -$34.6K | 0.01% | 1123 |
|
|
2023
Q2 | $599K | Sell |
14,249
-38,827
| -73% | -$1.63M | 0.01% | 1095 |
|
|
2023
Q1 | $2.18M | Buy |
53,076
+1,156
| +2% | +$47.4K | 0.03% | 510 |
|
|
2022
Q4 | $539K | Buy |
51,920
+5,814
| +13% | +$60.4K | 0.01% | 750 |
|
|
2022
Q3 | $1.74M | Buy |
46,106
+33,371
| +262% | +$1.26M | 0.03% | 467 |
|
|
2022
Q2 | $496K | Sell |
12,735
-134
| -1% | -$5.22K | 0.01% | 982 |
|
|
2022
Q1 | $571K | Buy |
12,869
+46
| +0.4% | +$2.04K | 0.01% | 812 |
|
|
2021
Q4 | $569K | Buy |
12,823
+7,692
| +150% | +$341K | 0.01% | 1008 |
|
|
2021
Q3 | $213K | Sell |
5,131
-2,255
| -31% | -$93.6K | 0.01% | 1032 |
|
|
2021
Q2 | $310K | Sell |
7,386
-400
| -5% | -$16.8K | 0.01% | 887 |
|
|
2021
Q1 | $315K | Sell |
7,786
-1,798
| -19% | -$72.7K | 0.01% | 789 |
|
|
2020
Q4 | $334K | Sell |
9,584
-706
| -7% | -$24.6K | 0.01% | 723 |
|
|
2020
Q3 | $298K | Sell |
10,290
-2,042
| -17% | -$59.1K | 0.01% | 714 |
|
|
2020
Q2 | $349K | Sell |
12,332
-26,269
| -68% | -$743K | 0.01% | 638 |
|
|
2020
Q1 | $933K | Sell |
38,601
-10,997
| -22% | -$266K | 0.04% | 323 |
|
|
2019
Q4 | $1.89M | Buy |
49,598
+1,802
| +4% | +$68.5K | 0.08% | 258 |
|
|
2019
Q3 | $1.74M | Sell |
47,796
-1,476
| -3% | -$53.6K | 0.08% | 244 |
|
|
2019
Q2 | $1.78M | Buy |
49,272
+3,998
| +9% | +$145K | 0.11% | 191 |
|
|
2019
Q1 | $1.62M | Sell |
45,274
-1,370
| -3% | -$49K | 0.1% | 199 |
|
|
2018
Q4 | $1.48K | Sell |
46,644
-734
| -2% | -$23 | 0.1% | 182 |
|
|
2018
Q3 | $1.75M | Buy |
47,378
+2,032
| +4% | +$74.9K | 0.13% | 157 |
|
|
2018
Q2 | $1.62K | Buy |
45,346
+21,873
| +93% | +$781 | 0.15% | 151 |
|
|
2018
Q1 | $784K | Buy |
23,473
+1,823
| +8% | +$60.9K | 0.09% | 211 |
|
|
2017
Q4 | $775K | Buy |
+21,650
| New | +$775K | 0.1% | 188 |
|
|
2017
Q3 | – | Sell |
-2,664
| Closed | -$86.2K | – | 553 |
|
|
2017
Q2 | $86.2K | Buy |
+2,664
| New | +$86.2K | 0.01% | 445 |
|