Park Avenue Securities’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 | $1.42M | Buy |
28,288
+13,669
| +94% | +$685K | 0.01% | 635 |
|
|
2025
Q1 | $724K | Buy |
14,619
+6,407
| +78% | +$317K | 0.01% | 720 |
|
|
2024
Q4 | $419K | Buy |
8,212
+2,030
| +33% | +$104K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $316K | Buy |
+6,182
| New | +$316K | ﹤0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-6,055
| Closed | -$295K | – | 1372 |
|
|
2024
Q1 | $295K | Buy |
6,055
+105
| +2% | +$5.12K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $272K | Sell |
5,950
-17
| -0.3% | -$777 | ﹤0.01% | 1162 |
|
|
2023
Q3 | $244K | Buy |
+5,967
| New | +$244K | ﹤0.01% | 1144 |
|