NorthRock Partners’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 | $347K | Buy |
6,919
+3,840
| +125% | +$192K | 0.01% | 500 |
|
|
2025
Q1 | $152K | Buy |
3,079
+2,300
| +295% | +$114K | 0.01% | 590 |
|
|
2024
Q4 | $39.7K | Buy |
779
+2
| +0.3% | +$102 | ﹤0.01% | 659 |
|
|
2024
Q3 | $39.7K | Buy |
777
+2
| +0.3% | +$102 | ﹤0.01% | 702 |
|
|
2024
Q2 | $36.3K | Buy |
+775
| New | +$36.3K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-5,988
| Closed | -$217K | – | 287 |
|
|
2019
Q3 | $217K | Buy |
+5,988
| New | +$217K | 0.03% | 193 |
|