Private Capital Management (Florida)’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 | $3.99M | Sell |
79,629
-1,034
| -1% | -$51.8K | 0.39% | 42 |
|
|
2025
Q1 | $3.99M | Buy |
80,663
+3,632
| +5% | +$180K | 0.44% | 38 |
|
|
2024
Q4 | $3.93M | Sell |
77,031
-2,937
| -4% | -$150K | 0.41% | 36 |
|
|
2024
Q3 | $4.09M | Sell |
79,968
-2,005
| -2% | -$103K | 0.44% | 36 |
|
|
2024
Q2 | $3.83M | Buy |
81,973
+393
| +0.5% | +$18.4K | 0.45% | 36 |
|
|
2024
Q1 | $3.98M | Buy |
81,580
+3,419
| +4% | +$167K | 0.45% | 33 |
|
|
2023
Q4 | $3.57M | Buy |
78,161
+1,319
| +2% | +$60.3K | 0.4% | 36 |
|
|
2023
Q3 | $3.15M | Buy |
76,842
+3,512
| +5% | +$144K | 0.37% | 39 |
|
|
2023
Q2 | $3.08M | Buy |
73,330
+14,436
| +25% | +$607K | 0.37% | 38 |
|
|
2023
Q1 | $2.41M | Buy |
58,894
+11,509
| +24% | +$472K | 0.28% | 38 |
|
|
2022
Q4 | $1.95M | Buy |
47,385
+829
| +2% | +$34.1K | 0.26% | 37 |
|
|
2022
Q3 | $1.75M | Buy |
46,556
+5,652
| +14% | +$213K | 0.25% | 38 |
|
|
2022
Q2 | $1.59M | Buy |
40,904
+1,658
| +4% | +$64.6K | 0.24% | 40 |
|
|
2022
Q1 | $1.74M | Buy |
+39,246
| New | +$1.74M | 0.25% | 37 |
|