Opes Wealth Management’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 | $1.48M | Buy |
29,525
+3,240
| +12% | +$162K | 0.26% | 58 |
|
|
2025
Q1 | $1.3M | Buy |
26,285
+50
| +0.2% | +$2.48K | 0.26% | 57 |
|
|
2024
Q4 | $1.34M | Buy |
26,235
+3,380
| +15% | +$172K | 0.27% | 54 |
|
|
2024
Q3 | $1.17M | Buy |
22,855
+175
| +0.8% | +$8.95K | 0.22% | 56 |
|
|
2024
Q2 | $1.06M | Buy |
22,680
+884
| +4% | +$41.3K | 0.22% | 56 |
|
|
2024
Q1 | $1.06M | Sell |
21,796
-642
| -3% | -$31.3K | 0.25% | 57 |
|
|
2023
Q4 | $1.03M | Sell |
22,438
-3,575
| -14% | -$163K | 0.25% | 57 |
|
|
2023
Q3 | $1.07M | Sell |
26,013
-270
| -1% | -$11.1K | 0.3% | 54 |
|
|
2023
Q2 | $1.11M | Sell |
26,283
-40
| -0.2% | -$1.68K | 0.31% | 53 |
|
|
2023
Q1 | $1.08M | Buy |
26,323
+225
| +0.9% | +$9.22K | 0.35% | 48 |
|
|
2022
Q4 | $1.07M | Sell |
26,098
-815
| -3% | -$33.5K | 0.39% | 49 |
|
|
2022
Q3 | $1.01M | Sell |
26,913
-830
| -3% | -$31.3K | 0.41% | 46 |
|
|
2022
Q2 | $1.08M | Sell |
27,743
-2,651
| -9% | -$103K | 0.43% | 43 |
|
|
2022
Q1 | $1.35M | Buy |
30,394
+2,173
| +8% | +$96.5K | 0.44% | 44 |
|
|
2021
Q4 | $1.25M | Buy |
28,221
+822
| +3% | +$36.5K | 0.39% | 44 |
|
|
2021
Q3 | $1.14M | Sell |
27,399
-1,191
| -4% | -$49.4K | 0.4% | 44 |
|
|
2021
Q2 | $1.2M | Sell |
28,590
-2,357
| -8% | -$98.8K | 0.44% | 37 |
|
|
2021
Q1 | $1.25M | Sell |
30,947
-61
| -0.2% | -$2.47K | 0.49% | 36 |
|
|
2020
Q4 | $1.08M | Sell |
31,008
-3,011
| -9% | -$105K | 0.52% | 34 |
|
|
2020
Q3 | $984K | Buy |
34,019
+593
| +2% | +$17.2K | 0.47% | 36 |
|
|
2020
Q2 | $947K | Buy |
33,426
+6,475
| +24% | +$183K | 0.48% | 33 |
|
|
2020
Q1 | $651K | Sell |
26,951
-2,164
| -7% | -$52.3K | 0.49% | 32 |
|
|
2019
Q4 | $1.11M | Sell |
29,115
-5,434
| -16% | -$207K | 0.68% | 26 |
|
|
2019
Q3 | $1.25M | Buy |
34,549
+546
| +2% | +$19.8K | 0.83% | 25 |
|
|
2019
Q2 | $1.23M | Sell |
34,003
-964
| -3% | -$34.9K | 0.84% | 26 |
|
|
2019
Q1 | $1.25M | Buy |
+34,967
| New | +$1.25M | 0.91% | 23 |
|