Private Wealth Strategies’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
Q2 | $13.1M | Buy |
280,375
+6,897
| +3% | +$323K | 2.63% | 10 |
|
|
2024
Q1 | $13.3M | Buy |
273,478
+6,939
| +3% | +$338K | 2.89% | 10 |
|
|
2023
Q4 | $12.2M | Buy |
266,539
+6,021
| +2% | +$275K | 2.7% | 10 |
|
|
2023
Q3 | $10.7M | Buy |
260,518
+4,488
| +2% | +$184K | 2.66% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
256,030
+6,111
| +2% | +$257K | 2.59% | 10 |
|
|
2023
Q1 | $10.2M | Buy |
249,919
+1,753
| +0.7% | +$71.8K | 2.59% | 10 |
|
|
2022
Q4 | $10.2M | Buy |
248,166
+6,690
| +3% | +$275K | 2.72% | 9 |
|
|
2022
Q3 | $9.1M | Sell |
241,476
-1,639
| -0.7% | -$61.8K | 2.66% | 9 |
|
|
2022
Q2 | $9.47M | Sell |
243,115
-13,041
| -5% | -$508K | 2.64% | 9 |
|
|
2022
Q1 | $11.4M | Sell |
256,156
-11,474
| -4% | -$509K | 2.8% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
267,630
+9,227
| +4% | +$409K | 2.74% | 9 |
|
|
2021
Q3 | $10.7M | Buy |
258,403
+10,641
| +4% | +$441K | 2.68% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
247,762
+5,354
| +2% | +$225K | 2.68% | 9 |
|
|
2021
Q1 | $9.79M | Sell |
242,408
-194,215
| -44% | -$7.85M | 2.71% | 9 |
|
|
2020
Q4 | $15.2M | Buy |
436,623
+29,947
| +7% | +$1.04M | 4.6% | 6 |
|
|
2020
Q3 | $11.8M | Buy |
406,676
+46,057
| +13% | +$1.33M | 4.12% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
360,619
+15,118
| +4% | +$428K | 4.53% | 6 |
|
|
2020
Q1 | $8.34M | Buy |
345,501
+12,518
| +4% | +$302K | 4.16% | 7 |
|
|
2019
Q4 | $12.7M | Buy |
+332,983
| New | +$12.7M | 5.05% | 5 |
|