Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,703
| Closed | -$684K | – | 1675 |
|
|
2023
Q3 | $684K | Buy |
16,703
+1,152
| +7% | +$47.2K | 0.01% | 1078 |
|
|
2023
Q2 | $654K | Buy |
15,551
+2,356
| +18% | +$99.1K | 0.01% | 1110 |
|
|
2023
Q1 | $541K | Buy |
13,195
+4,159
| +46% | +$170K | 0.01% | 1113 |
|
|
2022
Q4 | $372K | Buy |
9,036
+3,162
| +54% | +$130K | 0.01% | 594 |
|
|
2022
Q3 | $221K | Buy |
+5,874
| New | +$221K | 0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$4K | – | 834 |
|
|
2020
Q2 | $4K | Sell |
136
-346
| -72% | -$10.2K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $12K | Buy |
482
+201
| +72% | +$5K | ﹤0.01% | 996 |
|
|
2019
Q4 | $11K | Buy |
+281
| New | +$11K | ﹤0.01% | 964 |
|