Personal CFO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,464
| Closed | -$586K | – | 495 |
|
|
2024
Q3 | $586K | Sell |
11,464
-2,000
| -15% | -$102K | 0.08% | 228 |
|
|
2024
Q2 | $630K | Hold |
13,464
| – | – | 0.1% | 201 |
|
|
2024
Q1 | $657K | Buy |
13,464
+3,724
| +38% | +$182K | 0.1% | 200 |
|
|
2023
Q4 | $445K | Hold |
9,740
| – | – | 0.08% | 257 |
|
|
2023
Q3 | $399K | Sell |
9,740
-314
| -3% | -$12.9K | 0.08% | 251 |
|
|
2023
Q2 | $423K | Buy |
10,054
+500
| +5% | +$21K | 0.09% | 243 |
|
|
2023
Q1 | $392K | Buy |
9,554
+1,157
| +14% | +$47.4K | 0.08% | 245 |
|
|
2022
Q4 | $345K | Buy |
8,397
+1,429
| +21% | +$58.8K | 0.07% | 264 |
|
|
2022
Q3 | $262K | Sell |
6,968
-28
| -0.4% | -$1.05K | 0.07% | 283 |
|
|
2022
Q2 | $273K | Buy |
6,996
+564
| +9% | +$22K | 0.06% | 292 |
|
|
2022
Q1 | $286K | Sell |
6,432
-19
| -0.3% | -$845 | 0.06% | 346 |
|
|
2021
Q4 | $286K | Buy |
6,451
+76
| +1% | +$3.37K | 0.05% | 337 |
|
|
2021
Q3 | $264K | Hold |
6,375
| – | – | 0.05% | 338 |
|
|
2021
Q2 | $267K | Sell |
6,375
-529
| -8% | -$22.2K | 0.05% | 326 |
|
|
2021
Q1 | $279K | Hold |
6,904
| – | – | 0.06% | 281 |
|
|
2020
Q4 | $240K | Sell |
6,904
-2,017
| -23% | -$70.1K | 0.06% | 306 |
|
|
2020
Q3 | $0 | Sell |
8,921
-33,682
| -79% | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $1.21M | Buy |
42,603
+3,838
| +10% | +$109K | 0.36% | 66 |
|
|
2020
Q1 | $937K | Sell |
38,765
-7,193
| -16% | -$174K | 0.34% | 68 |
|
|
2019
Q4 | $1.76M | Buy |
45,958
+19,699
| +75% | +$755K | 0.5% | 32 |
|
|
2019
Q3 | $953K | Buy |
+26,259
| New | +$953K | 0.38% | 64 |
|