Private Trust Company’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 | $385K | Sell |
7,687
-1,123
| -13% | -$56.3K | 0.04% | 483 |
|
|
2025
Q1 | $436K | Buy |
8,810
+371
| +4% | +$18.4K | 0.04% | 435 |
|
|
2024
Q4 | $430K | Hold |
8,439
| – | – | 0.04% | 431 |
|
|
2024
Q3 | $431K | Sell |
8,439
-1,103
| -12% | -$56.4K | 0.04% | 441 |
|
|
2024
Q2 | $446K | Hold |
9,542
| – | – | 0.05% | 399 |
|
|
2024
Q1 | $465K | Hold |
9,542
| – | – | 0.05% | 382 |
|
|
2023
Q4 | $436K | Buy |
9,542
+18
| +0.2% | +$822 | 0.05% | 385 |
|
|
2023
Q3 | $390K | Buy |
9,524
+319
| +3% | +$13.1K | 0.05% | 382 |
|
|
2023
Q2 | $387K | Sell |
9,205
-972
| -10% | -$40.9K | 0.05% | 392 |
|
|
2023
Q1 | $417K | Hold |
10,177
| – | – | 0.06% | 348 |
|
|
2022
Q4 | $419K | Buy |
10,177
+140
| +1% | +$5.76K | 0.06% | 328 |
|
|
2022
Q3 | $378K | Buy |
10,037
+418
| +4% | +$15.7K | 0.06% | 328 |
|
|
2022
Q2 | $375K | Buy |
+9,619
| New | +$375K | 0.06% | 340 |
|