Rooted Wealth Advisors’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 | – | Sell |
-10,197
| Closed | -$218K | – | 109 |
|
|
2025
Q1 | $218K | Buy |
10,197
+4,852
| +91% | +$104K | 0.09% | 86 |
|
|
2024
Q4 | $271K | Sell |
5,345
-1,139
| -18% | -$57.7K | 0.11% | 83 |
|
|
2024
Q3 | $329K | Sell |
6,484
-39,850
| -86% | -$2.02M | 0.15% | 72 |
|
|
2024
Q2 | $2.27M | Buy |
46,334
+2,243
| +5% | +$110K | 1% | 26 |
|
|
2024
Q1 | $2.11M | Sell |
44,091
-7,716
| -15% | -$370K | 1.04% | 25 |
|
|
2023
Q4 | $2.3M | Buy |
51,807
+1,643
| +3% | +$72.9K | 1.2% | 22 |
|
|
2023
Q3 | $2.1M | Sell |
50,164
-23,722
| -32% | -$995K | 1.3% | 21 |
|
|
2023
Q2 | $3.1M | Buy |
+73,886
| New | +$3.1M | 2.09% | 15 |
|