Sigma Planning Corp’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 | $378K | Buy |
7,551
+118
| +2% | +$5.91K | 0.01% | 900 |
|
|
2025
Q1 | $368K | Buy |
7,433
+562
| +8% | +$27.8K | 0.01% | 859 |
|
|
2024
Q4 | $350K | Sell |
6,871
-287
| -4% | -$14.6K | 0.01% | 875 |
|
|
2024
Q3 | $366K | Buy |
7,158
+43
| +0.6% | +$2.2K | 0.01% | 872 |
|
|
2024
Q2 | $333K | Buy |
7,115
+14
| +0.2% | +$655 | 0.01% | 881 |
|
|
2024
Q1 | $346K | Buy |
+7,101
| New | +$346K | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-6,314
| Closed | -$259K | – | 919 |
|
|
2023
Q3 | $259K | Sell |
6,314
-1,904
| -23% | -$78K | 0.01% | 987 |
|
|
2023
Q2 | $346K | Sell |
8,218
-12,964
| -61% | -$545K | 0.01% | 879 |
|
|
2023
Q1 | $868K | Sell |
21,182
-560
| -3% | -$23K | 0.03% | 568 |
|
|
2022
Q4 | $894K | Sell |
21,742
-352
| -2% | -$14.5K | 0.03% | 533 |
|
|
2022
Q3 | $832K | Buy |
22,094
+4,964
| +29% | +$187K | 0.03% | 522 |
|
|
2022
Q2 | $668K | Buy |
17,130
+1,684
| +11% | +$65.7K | 0.02% | 626 |
|
|
2022
Q1 | $686K | Buy |
15,446
+1,453
| +10% | +$64.5K | 0.02% | 696 |
|
|
2021
Q4 | $621K | Buy |
13,993
+163
| +1% | +$7.23K | 0.02% | 746 |
|
|
2021
Q3 | $573K | Buy |
13,830
+312
| +2% | +$12.9K | 0.02% | 747 |
|
|
2021
Q2 | $567K | Buy |
13,518
+11
| +0.1% | +$461 | 0.02% | 767 |
|
|
2021
Q1 | $546K | Sell |
13,507
-2,045
| -13% | -$82.7K | 0.02% | 726 |
|
|
2020
Q4 | $541K | Buy |
15,552
+952
| +7% | +$33.1K | 0.02% | 659 |
|
|
2020
Q3 | $422K | Sell |
14,600
-668
| -4% | -$19.3K | 0.02% | 656 |
|
|
2020
Q2 | $433K | Sell |
15,268
-2,411
| -14% | -$68.4K | 0.02% | 635 |
|
|
2020
Q1 | $427K | Sell |
17,679
-2,659
| -13% | -$64.2K | 0.03% | 534 |
|
|
2019
Q4 | $774K | Buy |
20,338
+1,281
| +7% | +$48.8K | 0.03% | 464 |
|
|
2019
Q3 | $692K | Sell |
19,057
-11,199
| -37% | -$407K | 0.03% | 469 |
|
|
2019
Q2 | $1.1M | Buy |
30,256
+5,590
| +23% | +$202K | 0.06% | 329 |
|
|
2019
Q1 | $883K | Buy |
24,666
+11,988
| +95% | +$429K | 0.05% | 346 |
|
|
2018
Q4 | $401K | Sell |
12,678
-555
| -4% | -$17.6K | 0.03% | 499 |
|
|
2018
Q3 | $488K | Buy |
13,233
+217
| +2% | +$8K | 0.03% | 489 |
|
|
2018
Q2 | $466K | Buy |
13,016
+339
| +3% | +$12.1K | 0.03% | 473 |
|
|
2018
Q1 | $433K | Sell |
12,677
-4,156
| -25% | -$142K | 0.03% | 474 |
|
|
2017
Q4 | $594K | Buy |
16,833
+3,318
| +25% | +$117K | 0.05% | 390 |
|
|
2017
Q3 | $450K | Buy |
13,515
+678
| +5% | +$22.6K | 0.04% | 460 |
|
|
2017
Q2 | $418K | Buy |
12,837
+861
| +7% | +$28K | 0.04% | 459 |
|
|
2017
Q1 | $389K | Buy |
11,976
+2,664
| +29% | +$86.5K | 0.04% | 477 |
|
|
2016
Q4 | $293K | Buy |
9,312
+411
| +5% | +$12.9K | 0.03% | 530 |
|
|
2016
Q3 | $270K | Buy |
8,901
+1,578
| +22% | +$47.9K | 0.03% | 545 |
|
|
2016
Q2 | $219K | Buy |
7,323
+21
| +0.3% | +$628 | 0.03% | 580 |
|
|
2016
Q1 | $210K | Buy |
+7,302
| New | +$210K | 0.03% | 581 |
|
|
2015
Q3 | – | Sell |
-7,467
| Closed | -$206K | – | 683 |
|
|
2015
Q2 | $206K | Sell |
7,467
-657
| -8% | -$18.1K | 0.03% | 616 |
|
|
2015
Q1 | $233K | Buy |
+8,124
| New | +$233K | 0.03% | 621 |
|