PA
PSI Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,483
| Closed | -$123K | – | 244 |
|
|
2025
Q1 | $123K | Sell |
2,483
-262
| -10% | -$13K | 0.04% | 151 |
|
|
2024
Q4 | $140K | Sell |
2,745
-127
| -4% | -$6.47K | 0.04% | 154 |
|
|
2024
Q3 | $147K | Sell |
2,872
-714
| -20% | -$36.5K | 0.04% | 147 |
|
|
2024
Q2 | $168K | Buy |
3,586
+2
| +0.1% | +$94 | 0.05% | 137 |
|
|
2024
Q1 | $175K | Buy |
3,584
+1
| +0% | +$49 | 0.06% | 138 |
|
|
2023
Q4 | $164K | Sell |
3,583
-164
| -4% | -$7.49K | 0.06% | 144 |
|
|
2023
Q3 | $153K | Sell |
3,747
-51,206
| -93% | -$2.1M | 0.07% | 142 |
|
|
2023
Q2 | $2.31M | Sell |
54,953
-11,129
| -17% | -$468K | 1.01% | 21 |
|
|
2023
Q1 | $2.71M | Buy |
66,082
+1,318
| +2% | +$54K | 1.31% | 16 |
|
|
2022
Q4 | $2.66M | Buy |
64,764
+920
| +1% | +$37.8K | 1.42% | 17 |
|
|
2022
Q3 | $2.41M | Buy |
63,844
+19,256
| +43% | +$725K | 1.26% | 19 |
|
|
2022
Q2 | $1.74M | Buy |
44,588
+40,987
| +1,138% | +$1.6M | 0.85% | 29 |
|
|
2022
Q1 | $160K | Buy |
3,601
+1,222
| +51% | +$54.3K | 0.07% | 151 |
|
|
2021
Q4 | $106K | Buy |
2,379
+43
| +2% | +$1.92K | 0.04% | 194 |
|
|
2021
Q3 | $97K | Buy |
+2,336
| New | +$97K | 0.04% | 198 |
|
|
2021
Q1 | – | Sell |
-20,591
| Closed | -$716K | – | 134 |
|
|
2020
Q4 | $716K | Sell |
20,591
-13,942
| -40% | -$485K | 0.49% | 45 |
|
|
2020
Q3 | $998K | Sell |
34,533
-9,428
| -21% | -$272K | 0.76% | 32 |
|
|
2020
Q2 | $1.25M | Sell |
43,961
-37,095
| -46% | -$1.05M | 1% | 21 |
|
|
2020
Q1 | $1.96M | Sell |
81,056
-2,715
| -3% | -$65.6K | 1.8% | 13 |
|
|
2019
Q4 | $3.19M | Buy |
+83,771
| New | +$3.19M | 2.05% | 9 |
|