NewSquare Capital’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 | $1.21M | Buy |
24,158
+1,968
| +9% | +$98.6K | 0.09% | 121 |
|
|
2025
Q1 | $1.1M | Buy |
22,190
+234
| +1% | +$11.6K | 0.09% | 123 |
|
|
2024
Q4 | $1.12M | Buy |
21,956
+546
| +3% | +$27.8K | 0.09% | 119 |
|
|
2024
Q3 | $1.09M | Sell |
21,410
-184
| -0.9% | -$9.41K | 0.09% | 120 |
|
|
2024
Q2 | $1.01M | Buy |
21,594
+380
| +2% | +$17.8K | 0.09% | 118 |
|
|
2024
Q1 | $1.03M | Buy |
21,214
+5,080
| +31% | +$248K | 0.09% | 117 |
|
|
2023
Q4 | $737K | Sell |
16,134
-3,670
| -19% | -$168K | 0.07% | 129 |
|
|
2023
Q3 | $811K | Sell |
19,804
-296
| -1% | -$12.1K | 0.09% | 122 |
|
|
2023
Q2 | $845K | Buy |
20,100
+706
| +4% | +$29.7K | 0.09% | 120 |
|
|
2023
Q1 | $795K | Buy |
19,394
+770
| +4% | +$31.6K | 0.09% | 124 |
|
|
2022
Q4 | $766K | Buy |
18,624
+520
| +3% | +$21.4K | 0.1% | 120 |
|
|
2022
Q3 | $682K | Buy |
18,104
+360
| +2% | +$13.6K | 0.09% | 126 |
|
|
2022
Q2 | $692K | Buy |
17,744
+345
| +2% | +$13.5K | 0.09% | 125 |
|
|
2022
Q1 | $773K | Buy |
17,399
+4,930
| +40% | +$219K | 0.08% | 133 |
|
|
2021
Q4 | $553K | Buy |
12,469
+3,875
| +45% | +$172K | 0.06% | 138 |
|
|
2021
Q3 | $356K | Buy |
8,594
+745
| +9% | +$30.9K | 0.04% | 144 |
|
|
2021
Q2 | $329K | Buy |
7,849
+755
| +11% | +$31.6K | 0.04% | 143 |
|
|
2021
Q1 | $287K | Buy |
7,094
+840
| +13% | +$34K | 0.04% | 135 |
|
|
2020
Q4 | $218K | Buy |
6,254
+3,605
| +136% | +$126K | 0.03% | 143 |
|
|
2020
Q3 | $77K | Buy |
2,649
+933
| +54% | +$27.1K | 0.01% | 153 |
|
|
2020
Q2 | $49K | Buy |
+1,716
| New | +$49K | 0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$2K | – | 308 |
|
|
2018
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 308 |
|