Octavia 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 | $855K | Sell |
17,052
-400
| -2% | -$20K | 0.1% | 87 |
|
|
2025
Q1 | $864K | Buy |
17,452
+3
| +0% | +$149 | 0.1% | 80 |
|
|
2024
Q4 | $889K | Sell |
17,449
-13
| -0.1% | -$663 | 0.11% | 79 |
|
|
2024
Q3 | $893K | Sell |
17,462
-582
| -3% | -$29.8K | 0.11% | 79 |
|
|
2024
Q2 | $844K | Buy |
18,044
+106
| +0.6% | +$4.96K | 0.11% | 82 |
|
|
2024
Q1 | $875K | Buy |
17,938
+301
| +2% | +$14.7K | 0.13% | 80 |
|
|
2023
Q4 | $806K | Sell |
17,637
-815
| -4% | -$37.3K | 0.14% | 81 |
|
|
2023
Q3 | $756K | Buy |
18,452
+536
| +3% | +$22K | 0.15% | 75 |
|
|
2023
Q2 | $753K | Buy |
17,916
+79
| +0.4% | +$3.32K | 0.15% | 74 |
|
|
2023
Q1 | $731K | Sell |
17,837
-49
| -0.3% | -$2.01K | 0.16% | 71 |
|
|
2022
Q4 | $736K | Sell |
17,886
-894
| -5% | -$36.8K | 0.18% | 67 |
|
|
2022
Q3 | $707K | Sell |
18,780
-1,505
| -7% | -$56.7K | 0.19% | 71 |
|
|
2022
Q2 | $791K | Sell |
20,285
-2,661
| -12% | -$104K | 0.21% | 70 |
|
|
2022
Q1 | $1.02M | Sell |
22,946
-2,500
| -10% | -$111K | 0.23% | 64 |
|
|
2021
Q4 | $1.13M | Buy |
25,446
+382
| +2% | +$16.9K | 0.24% | 61 |
|
|
2021
Q3 | $1.03M | Sell |
25,064
-545
| -2% | -$22.5K | 0.26% | 61 |
|
|
2021
Q2 | $1.07M | Sell |
25,609
-1,939
| -7% | -$81.3K | 0.28% | 61 |
|
|
2021
Q1 | $1.11M | Sell |
27,548
-38,657
| -58% | -$1.56M | 0.33% | 60 |
|
|
2020
Q4 | $2.31M | Buy |
+66,205
| New | +$2.31M | 0.75% | 28 |
|