Pacific Sun Financial’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 | $1.15M | Sell |
22,925
-380
| -2% | -$19K | 0.6% | 51 |
|
|
2025
Q1 | $1.15M | Buy |
23,305
+600
| +3% | +$29.7K | 0.66% | 45 |
|
|
2024
Q4 | $1.16M | Buy |
22,705
+100
| +0.4% | +$5.1K | 0.63% | 47 |
|
|
2024
Q3 | $1.16M | Hold |
22,605
| – | – | 0.64% | 47 |
|
|
2024
Q2 | $1.06M | Sell |
22,605
-470
| -2% | -$22K | 0.63% | 49 |
|
|
2024
Q1 | $1.13M | Sell |
23,075
-200
| -0.9% | -$9.75K | 0.66% | 46 |
|
|
2023
Q4 | $1.06M | Sell |
23,275
-38
| -0.2% | -$1.74K | 0.67% | 46 |
|
|
2023
Q3 | $955K | Sell |
23,313
-1,029
| -4% | -$42.1K | 0.66% | 45 |
|
|
2023
Q2 | $998K | Buy |
+24,342
| New | +$998K | 0.67% | 45 |
|
|
2022
Q4 | $1.01M | Sell |
24,512
-1,345
| -5% | -$55.3K | 0.71% | 42 |
|
|
2022
Q3 | $974K | Sell |
25,857
-940
| -4% | -$35.4K | 0.68% | 42 |
|
|
2022
Q2 | $1.05M | Sell |
26,797
-816
| -3% | -$31.8K | 0.69% | 40 |
|
|
2022
Q1 | $1.23M | Sell |
27,613
-130
| -0.5% | -$5.78K | 0.67% | 47 |
|
|
2021
Q4 | $1.23M | Buy |
27,743
+95
| +0.3% | +$4.22K | 0.66% | 50 |
|
|
2021
Q3 | $1.15M | Buy |
+27,648
| New | +$1.15M | 0.66% | 50 |
|
|
2020
Q3 | $902K | Sell |
31,181
-2,820
| -8% | -$81.6K | 0.75% | 44 |
|
|
2020
Q2 | $964K | Sell |
34,001
-468
| -1% | -$13.3K | 0.87% | 34 |
|
|
2020
Q1 | $833K | Buy |
34,469
+5,860
| +20% | +$142K | 0.96% | 31 |
|
|
2019
Q4 | $1.09M | Sell |
28,609
-590
| -2% | -$22.4K | 0.96% | 32 |
|
|
2019
Q3 | $1.06M | Buy |
29,199
+1,320
| +5% | +$47.9K | 1% | 30 |
|
|
2019
Q2 | $1.01M | Buy |
+27,879
| New | +$1.01M | 0.96% | 35 |
|
|
2018
Q2 | $816K | Buy |
22,135
+277
| +1% | +$10.2K | 0.84% | 45 |
|
|
2018
Q1 | $746K | Buy |
+21,858
| New | +$746K | 0.98% | 37 |
|