Patriot Financial Group Insurance Agency’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 | – | Sell |
-4,353
| Closed | -$216K | – | 535 |
|
|
2025
Q1 | $216K | Sell |
4,353
-790
| -15% | -$39.1K | 0.03% | 438 |
|
|
2024
Q4 | $262K | Sell |
5,143
-1,300
| -20% | -$66.3K | 0.04% | 397 |
|
|
2024
Q3 | $329K | Sell |
6,443
-1,323
| -17% | -$67.6K | 0.04% | 367 |
|
|
2024
Q2 | $363K | Buy |
7,766
+66
| +0.9% | +$3.09K | 0.05% | 320 |
|
|
2024
Q1 | $376K | Buy |
7,700
+174
| +2% | +$8.49K | 0.06% | 315 |
|
|
2023
Q4 | $344K | Buy |
7,526
+200
| +3% | +$9.14K | 0.06% | 307 |
|
|
2023
Q3 | $300K | Sell |
7,326
-6,185
| -46% | -$253K | 0.06% | 320 |
|
|
2023
Q2 | $568K | Sell |
13,511
-866
| -6% | -$36.4K | 0.11% | 222 |
|
|
2023
Q1 | $589K | Sell |
14,377
-381
| -3% | -$15.6K | 0.12% | 197 |
|
|
2022
Q4 | $607K | Buy |
14,758
+2,484
| +20% | +$102K | 0.08% | 174 |
|
|
2022
Q3 | $462K | Buy |
12,274
+1,491
| +14% | +$56.1K | 0.11% | 207 |
|
|
2022
Q2 | $420K | Buy |
10,783
+2,394
| +29% | +$93.2K | 0.09% | 230 |
|
|
2022
Q1 | $373K | Buy |
8,389
+1,433
| +21% | +$63.7K | 0.07% | 289 |
|
|
2021
Q4 | $309K | Sell |
6,956
-64
| -0.9% | -$2.84K | 0.05% | 342 |
|
|
2021
Q3 | $291K | Sell |
7,020
-387
| -5% | -$16K | 0.05% | 348 |
|
|
2021
Q2 | $311K | Sell |
7,407
-877
| -11% | -$36.8K | 0.06% | 329 |
|
|
2021
Q1 | $335K | Sell |
8,284
-5,894
| -42% | -$238K | 0.08% | 269 |
|
|
2020
Q4 | $494K | Sell |
14,178
-1,392
| -9% | -$48.5K | 0.12% | 180 |
|
|
2020
Q3 | $450K | Sell |
15,570
-195
| -1% | -$5.64K | 0.15% | 152 |
|
|
2020
Q2 | $447K | Sell |
15,765
-3,834
| -20% | -$109K | 0.17% | 131 |
|
|
2020
Q1 | $474K | Buy |
19,599
+3,735
| +24% | +$90.3K | 0.22% | 97 |
|
|
2019
Q4 | $603K | Buy |
15,864
+4,669
| +42% | +$177K | 0.23% | 92 |
|
|
2019
Q3 | $406K | Sell |
11,195
-557
| -5% | -$20.2K | 0.18% | 113 |
|
|
2019
Q2 | $426K | Buy |
11,752
+986
| +9% | +$35.7K | 0.18% | 99 |
|
|
2019
Q1 | $385K | Buy |
10,766
+1,729
| +19% | +$61.8K | 0.2% | 87 |
|
|
2018
Q4 | $286K | Buy |
9,037
+2,919
| +48% | +$92.4K | 0.19% | 91 |
|
|
2018
Q3 | $226K | Buy |
6,118
+4,563
| +293% | +$169K | 0.13% | 105 |
|
|
2018
Q2 | $56K | Sell |
1,555
-2,327
| -60% | -$83.8K | 0.06% | 176 |
|
|
2018
Q1 | $130K | Sell |
3,882
-37
| -0.9% | -$1.24K | 0.1% | 182 |
|
|
2017
Q4 | $139K | Buy |
3,919
+121
| +3% | +$4.29K | 0.1% | 163 |
|
|
2017
Q3 | $127K | Buy |
3,798
+24
| +0.6% | +$803 | 0.11% | 149 |
|
|
2017
Q2 | $122K | Sell |
3,774
-84
| -2% | -$2.72K | 0.13% | 142 |
|
|
2017
Q1 | $124K | Buy |
3,858
+18
| +0.5% | +$579 | 0.13% | 129 |
|
|
2016
Q4 | $122K | Buy |
+3,840
| New | +$122K | 0.17% | 122 |
|