Signature Estate & Investment 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 | $4.41M | Sell |
88,078
-43,426
| -33% | -$2.18M | 0.1% | 94 |
|
|
2025
Q1 | $6.51M | Buy |
131,504
+32,353
| +33% | +$1.6M | 0.17% | 67 |
|
|
2024
Q4 | $5.05M | Buy |
99,151
+42,131
| +74% | +$2.15M | 0.13% | 73 |
|
|
2024
Q3 | $2.92M | Sell |
57,020
-60,689
| -52% | -$3.1M | 0.07% | 99 |
|
|
2024
Q2 | $5.51M | Sell |
117,709
-21,100
| -15% | -$987K | 0.14% | 65 |
|
|
2024
Q1 | $6.77M | Sell |
138,809
-1,514
| -1% | -$73.8K | 0.19% | 45 |
|
|
2023
Q4 | $6.41M | Sell |
140,323
-1,549
| -1% | -$70.8K | 0.19% | 49 |
|
|
2023
Q3 | $5.81M | Buy |
141,872
+3,900
| +3% | +$160K | 0.2% | 46 |
|
|
2023
Q2 | $5.8M | Buy |
137,972
+4,285
| +3% | +$180K | 0.19% | 48 |
|
|
2023
Q1 | $5.48M | Sell |
133,687
-7,734
| -5% | -$317K | 0.19% | 49 |
|
|
2022
Q4 | $5.82M | Sell |
141,421
-6,311
| -4% | -$260K | 0.21% | 52 |
|
|
2022
Q3 | $5.57M | Sell |
147,732
-2,702
| -2% | -$102K | 0.26% | 44 |
|
|
2022
Q2 | $5.86M | Sell |
150,434
-515
| -0.3% | -$20.1K | 0.3% | 43 |
|
|
2022
Q1 | $6.71M | Buy |
150,949
+5,675
| +4% | +$252K | 0.31% | 42 |
|
|
2021
Q4 | $6.44M | Sell |
145,274
-1,993
| -1% | -$88.4K | 0.29% | 42 |
|
|
2021
Q3 | $6.1M | Buy |
147,267
+1,257
| +0.9% | +$52.1K | 0.3% | 42 |
|
|
2021
Q2 | $6.13M | Sell |
146,010
-18,632
| -11% | -$782K | 0.28% | 44 |
|
|
2021
Q1 | $6.66M | Sell |
164,642
-16,659
| -9% | -$673K | 0.32% | 44 |
|
|
2020
Q4 | $6.31M | Sell |
181,301
-13,175
| -7% | -$459K | 0.34% | 43 |
|
|
2020
Q3 | $5.63M | Sell |
194,476
-14,012
| -7% | -$405K | 0.35% | 43 |
|
|
2020
Q2 | $5.91M | Sell |
208,488
-49,990
| -19% | -$1.42M | 0.42% | 38 |
|
|
2020
Q1 | $6.25M | Buy |
258,478
+27,096
| +12% | +$655K | 0.5% | 36 |
|
|
2019
Q4 | $8.8M | Buy |
231,382
+377
| +0.2% | +$14.3K | 0.54% | 37 |
|
|
2019
Q3 | $8.39M | Buy |
231,005
+2,101
| +0.9% | +$76.3K | 0.56% | 36 |
|
|
2019
Q2 | $8.29M | Buy |
228,904
+2,063
| +0.9% | +$74.7K | 0.55% | 37 |
|
|
2019
Q1 | $8.12M | Sell |
226,841
-21,977
| -9% | -$787K | 0.55% | 39 |
|
|
2018
Q4 | $7.87M | Buy |
248,818
+1,607
| +0.7% | +$50.8K | 0.7% | 38 |
|
|
2018
Q3 | $9.12M | Sell |
247,211
-3,677
| -1% | -$136K | 0.82% | 32 |
|
|
2018
Q2 | $8.98M | Sell |
250,888
-3,966
| -2% | -$142K | 0.85% | 33 |
|
|
2018
Q1 | $8.7M | Buy |
254,854
+221
| +0.1% | +$7.54K | 0.88% | 33 |
|
|
2017
Q4 | $8.98M | Sell |
254,633
-136
| -0.1% | -$4.8K | 0.92% | 33 |
|
|
2017
Q3 | $8.49M | Sell |
254,769
-744
| -0.3% | -$24.8K | 0.95% | 32 |
|
|
2017
Q2 | $8.33M | Sell |
255,513
-16,701
| -6% | -$544K | 0.99% | 34 |
|
|
2017
Q1 | $8.85M | Buy |
272,214
+9,645
| +4% | +$314K | 1.11% | 33 |
|
|
2016
Q4 | $8.26M | Sell |
262,569
-35,691
| -12% | -$1.12M | 1.15% | 32 |
|
|
2016
Q3 | $9.04M | Buy |
298,260
+67,998
| +30% | +$2.06M | 1.32% | 30 |
|
|
2016
Q2 | $6.87M | Buy |
230,262
+19,161
| +9% | +$572K | 1.1% | 32 |
|
|
2016
Q1 | $6.06M | Buy |
211,101
+23,034
| +12% | +$661K | 0.99% | 34 |
|
|
2015
Q4 | $5.05M | Buy |
188,067
+29,118
| +18% | +$781K | 0.87% | 36 |
|
|
2015
Q3 | $4.12M | Buy |
158,949
+18,270
| +13% | +$473K | 0.86% | 40 |
|
|
2015
Q2 | $3.88M | Buy |
140,679
+39,189
| +39% | +$1.08M | 0.87% | 37 |
|
|
2015
Q1 | $2.91M | Sell |
101,490
-1,524
| -1% | -$43.7K | 0.77% | 37 |
|
|
2014
Q4 | $2.88M | Buy |
103,014
+9,117
| +10% | +$254K | 0.96% | 32 |
|
|
2014
Q3 | $2.45M | Buy |
+93,897
| New | +$2.45M | 0.88% | 31 |
|