Patten Group’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 | $356K | Sell |
7,109
-1,272
| -15% | -$63.8K | 0.08% | 215 |
|
|
2025
Q1 | $415K | Buy |
8,381
+304
| +4% | +$15.1K | 0.1% | 194 |
|
|
2024
Q4 | $412K | Sell |
8,077
-821
| -9% | -$41.8K | 0.09% | 201 |
|
|
2024
Q3 | $455K | Sell |
8,898
-91
| -1% | -$4.65K | 0.1% | 184 |
|
|
2024
Q2 | $420K | Buy |
8,989
+1
| +0% | +$47 | 0.1% | 182 |
|
|
2024
Q1 | $438K | Sell |
8,988
-17
| -0.2% | -$829 | 0.11% | 173 |
|
|
2023
Q4 | $411K | Buy |
9,005
+331
| +4% | +$15.1K | 0.11% | 172 |
|
|
2023
Q3 | $355K | Buy |
8,674
+34
| +0.4% | +$1.39K | 0.11% | 180 |
|
|
2023
Q2 | $363K | Hold |
8,640
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $354K | Buy |
8,640
+737
| +9% | +$30.2K | 0.11% | 185 |
|
|
2022
Q4 | $325K | Buy |
7,903
+1,367
| +21% | +$56.2K | 0.1% | 195 |
|
|
2022
Q3 | $253K | Buy |
6,536
+199
| +3% | +$7.7K | 0.09% | 210 |
|
|
2022
Q2 | $251K | Hold |
6,337
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $281K | Buy |
6,337
+697
| +12% | +$30.9K | 0.08% | 214 |
|
|
2021
Q4 | $250K | Buy |
5,640
+90
| +2% | +$3.99K | 0.07% | 231 |
|
|
2021
Q3 | $230K | Sell |
5,550
-120
| -2% | -$4.97K | 0.07% | 234 |
|
|
2021
Q2 | $238K | Sell |
5,670
-588
| -9% | -$24.7K | 0.07% | 238 |
|
|
2021
Q1 | $253K | Sell |
6,258
-301
| -5% | -$12.2K | 0.08% | 218 |
|
|
2020
Q4 | $228K | Buy |
+6,559
| New | +$228K | 0.06% | 217 |
|
|
2020
Q2 | – | Sell |
-8,772
| Closed | -$212K | – | 201 |
|
|
2020
Q1 | $212K | Sell |
8,772
-6,830
| -44% | -$165K | 0.11% | 177 |
|
|
2019
Q4 | $593K | Buy |
15,602
+85
| +0.5% | +$3.23K | 0.22% | 117 |
|
|
2019
Q3 | $563K | Buy |
15,517
+150
| +1% | +$5.44K | 0.23% | 111 |
|
|
2019
Q2 | $556K | Buy |
15,367
+70
| +0.5% | +$2.53K | 0.23% | 115 |
|
|
2019
Q1 | $547K | Sell |
15,297
-753
| -5% | -$26.9K | 0.24% | 110 |
|
|
2018
Q4 | $508K | Sell |
16,050
-200
| -1% | -$6.33K | 0.24% | 104 |
|
|
2018
Q3 | $599K | Sell |
16,250
-1,150
| -7% | -$42.4K | 0.23% | 107 |
|
|
2018
Q2 | $623K | Sell |
17,400
-1,700
| -9% | -$60.9K | 0.25% | 104 |
|
|
2018
Q1 | $652K | Sell |
19,100
-156
| -0.8% | -$5.33K | 0.27% | 101 |
|
|
2017
Q4 | $679K | Buy |
19,256
+140
| +0.7% | +$4.94K | 0.27% | 99 |
|
|
2017
Q3 | $637K | Buy |
19,116
+90
| +0.5% | +$3K | 0.26% | 101 |
|
|
2017
Q2 | $623K | Buy |
19,026
+192
| +1% | +$6.29K | 0.25% | 105 |
|
|
2017
Q1 | $609K | Buy |
18,834
+300
| +2% | +$9.7K | 0.26% | 97 |
|
|
2016
Q4 | $593K | Sell |
18,534
-45
| -0.2% | -$1.44K | 0.27% | 93 |
|
|
2016
Q3 | $548K | Buy |
18,579
+546
| +3% | +$16.1K | 0.26% | 91 |
|
|
2016
Q2 | $538K | Buy |
18,033
+1,992
| +12% | +$59.4K | 0.25% | 92 |
|
|
2016
Q1 | $461K | Sell |
16,041
-375
| -2% | -$10.8K | 0.22% | 105 |
|
|
2015
Q4 | $441K | Sell |
16,416
-918
| -5% | -$24.6K | 0.21% | 105 |
|
|
2015
Q3 | $449K | Sell |
17,334
-4,122
| -19% | -$107K | 0.23% | 101 |
|
|
2015
Q2 | $591K | Sell |
21,456
-93
| -0.4% | -$2.56K | 0.28% | 89 |
|
|
2015
Q1 | $619K | Buy |
21,549
+186
| +0.9% | +$5.34K | 0.32% | 89 |
|
|
2014
Q4 | $596K | Buy |
+21,363
| New | +$596K | 0.29% | 95 |
|