Rodgers & Associates’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 | $2.02M | Hold |
40,287
| – | – | 0.22% | 45 |
|
|
2025
Q1 | $2M | Sell |
40,287
-426
| -1% | -$21.1K | 0.24% | 42 |
|
|
2024
Q4 | $2.08M | Sell |
40,713
-1,793
| -4% | -$91.4K | 0.25% | 42 |
|
|
2024
Q3 | $2.17M | Buy |
42,506
+2,476
| +6% | +$127K | 0.26% | 42 |
|
|
2024
Q2 | $1.87M | Buy |
+40,030
| New | +$1.87M | 0.24% | 43 |
|
|
2022
Q2 | – | Sell |
-4,750
| Closed | -$211K | – | 86 |
|
|
2022
Q1 | $211K | Sell |
4,750
-2,000
| -30% | -$88.8K | 0.03% | 89 |
|
|
2021
Q4 | $299K | Sell |
6,750
-250
| -4% | -$11.1K | 0.05% | 78 |
|
|
2021
Q3 | $290K | Hold |
7,000
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $294K | Sell |
7,000
-815
| -10% | -$34.2K | 0.05% | 74 |
|
|
2021
Q1 | $316K | Hold |
7,815
| – | – | 0.05% | 71 |
|
|
2020
Q4 | $272K | Buy |
+7,815
| New | +$272K | 0.05% | 78 |
|