Redmond Asset Management’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 | $590K | Buy |
11,765
+121
| +1% | +$6.07K | 0.14% | 148 |
|
|
2025
Q1 | $577K | Buy |
11,644
+294
| +3% | +$14.6K | 0.15% | 137 |
|
|
2024
Q4 | $579K | Buy |
11,350
+1,496
| +15% | +$76.3K | 0.14% | 138 |
|
|
2024
Q3 | $504K | Buy |
9,854
+302
| +3% | +$15.4K | 0.16% | 113 |
|
|
2024
Q2 | $447K | Sell |
9,552
-466
| -5% | -$21.8K | 0.15% | 119 |
|
|
2024
Q1 | $489K | Buy |
10,018
+206
| +2% | +$10K | 0.16% | 123 |
|
|
2023
Q4 | $448K | Buy |
9,812
+38
| +0.4% | +$1.74K | 0.14% | 130 |
|
|
2023
Q3 | $400K | Sell |
9,774
-1,912
| -16% | -$78.3K | 0.14% | 127 |
|
|
2023
Q2 | $491K | Buy |
11,686
+1,128
| +11% | +$47.4K | 0.16% | 124 |
|
|
2023
Q1 | $433K | Sell |
10,558
-203
| -2% | -$8.32K | 0.15% | 132 |
|
|
2022
Q4 | $443K | Buy |
10,761
+50
| +0.5% | +$2.06K | 0.16% | 134 |
|
|
2022
Q3 | $403K | Buy |
10,711
+10
| +0.1% | +$376 | 0.15% | 136 |
|
|
2022
Q2 | $417K | Buy |
10,701
+135
| +1% | +$5.26K | 0.15% | 144 |
|
|
2022
Q1 | $469K | Sell |
10,566
-730
| -6% | -$32.4K | 0.14% | 153 |
|
|
2021
Q4 | $501K | Hold |
11,296
| – | – | 0.14% | 155 |
|
|
2021
Q3 | $468K | Sell |
11,296
-68
| -0.6% | -$2.82K | 0.15% | 152 |
|
|
2021
Q2 | $477K | Buy |
11,364
+175
| +2% | +$7.35K | 0.14% | 160 |
|
|
2021
Q1 | $452K | Sell |
11,189
-40
| -0.4% | -$1.62K | 0.14% | 159 |
|
|
2020
Q4 | $391K | Buy |
+11,229
| New | +$391K | 0.14% | 154 |
|