Plante Moran Financial Advisors’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
Q1 | – | Sell |
-164
| Closed | -$8.36K | – | 834 |
|
|
2024
Q4 | $8.36K | Hold |
164
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $8.39K | Buy |
+164
| New | +$8.39K | ﹤0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-663
| Closed | -$27.2K | – | 840 |
|
|
2023
Q3 | $27.2K | Hold |
663
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $27.9K | Hold |
663
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $27.2K | Buy |
663
+3
| +0.5% | +$123 | ﹤0.01% | 391 |
|
|
2022
Q4 | $27.1K | Buy |
660
+6
| +0.9% | +$247 | ﹤0.01% | 403 |
|
|
2022
Q3 | $25K | Buy |
654
+5
| +0.8% | +$191 | ﹤0.01% | 415 |
|
|
2022
Q2 | $25K | Buy |
649
+5
| +0.8% | +$193 | ﹤0.01% | 419 |
|
|
2022
Q1 | $29K | Buy |
644
+2
| +0.3% | +$90 | 0.01% | 418 |
|
|
2021
Q4 | $28K | Buy |
642
+5
| +0.8% | +$218 | ﹤0.01% | 479 |
|
|
2021
Q3 | $26K | Buy |
637
+4
| +0.6% | +$163 | 0.01% | 500 |
|
|
2021
Q2 | $27K | Buy |
633
+3
| +0.5% | +$128 | 0.01% | 498 |
|
|
2021
Q1 | $25K | Buy |
630
+2
| +0.3% | +$79 | 0.01% | 500 |
|
|
2020
Q4 | $22K | Buy |
628
+6
| +1% | +$210 | 0.01% | 512 |
|
|
2020
Q3 | $18K | Buy |
622
+4
| +0.6% | +$116 | 0.01% | 521 |
|
|
2020
Q2 | $18K | Buy |
618
+5
| +0.8% | +$146 | 0.01% | 444 |
|
|
2020
Q1 | $15K | Buy |
613
+5
| +0.8% | +$122 | 0.01% | 433 |
|
|
2019
Q4 | $23K | Buy |
608
+59
| +11% | +$2.23K | 0.01% | 437 |
|
|
2019
Q3 | $20K | Buy |
549
+75
| +16% | +$2.73K | 0.01% | 493 |
|
|
2019
Q2 | $17K | Buy |
474
+3
| +0.6% | +$108 | 0.01% | 493 |
|
|
2019
Q1 | $17K | Buy |
+471
| New | +$17K | 0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-469
| Closed | -$17K | – | 772 |
|
|
2018
Q2 | $17K | Buy |
469
+56
| +14% | +$2.03K | 0.01% | 491 |
|
|
2018
Q1 | $14K | Buy |
413
+1
| +0.2% | +$34 | 0.01% | 554 |
|
|
2017
Q4 | $15K | Buy |
412
+28
| +7% | +$1.02K | 0.01% | 535 |
|
|
2017
Q3 | $13K | Buy |
384
+3
| +0.8% | +$102 | 0.01% | 510 |
|
|
2017
Q2 | $12K | Buy |
381
+111
| +41% | +$3.5K | 0.01% | 531 |
|
|
2017
Q1 | $9K | Buy |
270
+183
| +210% | +$6.1K | 0.01% | 582 |
|
|
2016
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$6K | – | 890 |
|
|
2015
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-1,125
| Closed | -$31K | – | 735 |
|
|
2014
Q4 | $31K | Buy |
+1,125
| New | +$31K | 0.02% | 345 |
|