Raymond James Trust’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
Q3 | $724K | Sell |
14,155
-1,866
| -12% | -$95.4K | 0.02% | 618 |
|
|
2024
Q2 | $749K | Sell |
16,021
-1,183
| -7% | -$55.3K | 0.02% | 560 |
|
|
2024
Q1 | $839K | Hold |
17,204
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $786K | Hold |
17,204
| – | – | 0.02% | 523 |
|
|
2023
Q3 | $705K | Buy |
17,204
+71
| +0.4% | +$2.91K | 0.02% | 517 |
|
|
2023
Q2 | $720K | Sell |
17,133
-4,766
| -22% | -$200K | 0.02% | 519 |
|
|
2023
Q1 | $897K | Buy |
21,899
+15
| +0.1% | +$614 | 0.03% | 437 |
|
|
2022
Q4 | $900K | Buy |
21,884
+1,591
| +8% | +$65.4K | 0.03% | 422 |
|
|
2022
Q3 | $764K | Hold |
20,293
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $791K | Hold |
20,293
| – | – | 0.03% | 440 |
|
|
2022
Q1 | $901K | Buy |
20,293
+831
| +4% | +$36.9K | 0.03% | 444 |
|
|
2021
Q4 | $863K | Buy |
19,462
+567
| +3% | +$25.1K | 0.03% | 468 |
|
|
2021
Q3 | $783K | Hold |
18,895
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $793K | Buy |
18,895
+131
| +0.7% | +$5.5K | 0.03% | 456 |
|
|
2021
Q1 | $758K | Sell |
18,764
-2,169
| -10% | -$87.6K | 0.03% | 443 |
|
|
2020
Q4 | $729K | Buy |
20,933
+483
| +2% | +$16.8K | 0.03% | 427 |
|
|
2020
Q3 | $591K | Sell |
20,450
-249
| -1% | -$7.2K | 0.03% | 443 |
|
|
2020
Q2 | $587K | Buy |
20,699
+213
| +1% | +$6.04K | 0.03% | 420 |
|
|
2020
Q1 | $495K | Hold |
20,486
| – | – | 0.03% | 401 |
|
|
2019
Q4 | $779K | Sell |
20,486
-2,699
| -12% | -$103K | 0.04% | 360 |
|
|
2019
Q3 | $842K | Buy |
23,185
+4
| +0% | +$145 | 0.04% | 336 |
|
|
2019
Q2 | $839K | Buy |
23,181
+612
| +3% | +$22.2K | 0.05% | 322 |
|
|
2019
Q1 | $808K | Buy |
22,569
+808
| +4% | +$28.9K | 0.05% | 323 |
|
|
2018
Q4 | $688K | Buy |
21,761
+591
| +3% | +$18.7K | 0.04% | 323 |
|
|
2018
Q3 | $781K | Sell |
21,170
-390
| -2% | -$14.4K | 0.04% | 327 |
|
|
2018
Q2 | $772K | Buy |
+21,560
| New | +$772K | 0.05% | 315 |
|