OneDigital Investment 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
Q1 | – | Sell |
-8,244
| Closed | -$420K | – | 1425 |
|
|
2024
Q4 | $420K | Sell |
8,244
-69
| -0.8% | -$3.52K | ﹤0.01% | 957 |
|
|
2024
Q3 | $425K | Buy |
8,313
+458
| +6% | +$23.4K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $367K | Sell |
7,855
-217
| -3% | -$10.1K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $394K | Sell |
8,072
-71
| -0.9% | -$3.46K | 0.01% | 826 |
|
|
2023
Q4 | $372K | Buy |
8,143
+388
| +5% | +$17.7K | 0.01% | 836 |
|
|
2023
Q3 | $318K | Buy |
7,755
+4
| +0.1% | +$164 | 0.01% | 794 |
|
|
2023
Q2 | $326K | Sell |
7,751
-207
| -3% | -$8.7K | 0.01% | 793 |
|
|
2023
Q1 | $326K | Sell |
7,958
-166
| -2% | -$6.8K | 0.01% | 753 |
|
|
2022
Q4 | $334K | Sell |
8,124
-8,796
| -52% | -$362K | 0.01% | 633 |
|
|
2022
Q3 | $637K | Sell |
16,920
-3,252
| -16% | -$122K | 0.02% | 396 |
|
|
2022
Q2 | $786K | Buy |
20,172
+4,891
| +32% | +$191K | 0.03% | 307 |
|
|
2022
Q1 | $679K | Buy |
15,281
+3,747
| +32% | +$166K | 0.03% | 359 |
|
|
2021
Q4 | $512K | Buy |
11,534
+61
| +0.5% | +$2.71K | 0.02% | 429 |
|
|
2021
Q3 | $476K | Buy |
11,473
+1,540
| +16% | +$63.9K | 0.02% | 426 |
|
|
2021
Q2 | $417K | Buy |
9,933
+446
| +5% | +$18.7K | 0.02% | 457 |
|
|
2021
Q1 | $383K | Sell |
9,487
-753
| -7% | -$30.4K | 0.02% | 438 |
|
|
2020
Q4 | $356K | Sell |
10,240
-1,257
| -11% | -$43.7K | 0.02% | 431 |
|
|
2020
Q3 | $332K | Sell |
11,497
-1,067
| -8% | -$30.8K | 0.02% | 396 |
|
|
2020
Q2 | $356K | Buy |
+12,564
| New | +$356K | 0.03% | 390 |
|