Snowden Capital 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 | $1.44M | Sell |
28,818
-1,579
| -5% | -$79.1K | 0.04% | 405 |
|
|
2025
Q1 | $1.51M | Sell |
30,397
-1,253
| -4% | -$62K | 0.05% | 369 |
|
|
2024
Q4 | $1.61M | Hold |
31,650
| – | – | 0.05% | 355 |
|
|
2024
Q3 | $1.62M | Sell |
31,650
-1,507
| -5% | -$77.1K | 0.05% | 375 |
|
|
2024
Q2 | $1.55M | Buy |
33,157
+147
| +0.4% | +$6.88K | 0.05% | 382 |
|
|
2024
Q1 | $1.61M | Buy |
33,010
+6,540
| +25% | +$319K | 0.05% | 374 |
|
|
2023
Q4 | $1.21M | Sell |
26,470
-481
| -2% | -$22K | 0.05% | 396 |
|
|
2023
Q3 | $1.1M | Sell |
26,951
-75,714
| -74% | -$3.1M | 0.05% | 392 |
|
|
2023
Q2 | $4.32M | Buy |
102,665
+431
| +0.4% | +$18.1K | 0.15% | 181 |
|
|
2023
Q1 | $4.19M | Sell |
102,234
-7,877
| -7% | -$323K | 0.16% | 160 |
|
|
2022
Q4 | $4.53M | Sell |
110,111
-5,625
| -5% | -$231K | 0.19% | 133 |
|
|
2022
Q3 | $4.36M | Sell |
115,736
-8,823
| -7% | -$332K | 0.2% | 129 |
|
|
2022
Q2 | $4.86M | Buy |
124,559
+1,374
| +1% | +$53.6K | 0.22% | 117 |
|
|
2022
Q1 | $5.47M | Buy |
123,185
+85,709
| +229% | +$3.81M | 0.22% | 117 |
|
|
2021
Q4 | $1.66M | Sell |
37,476
-4,009
| -10% | -$178K | 0.08% | 264 |
|
|
2021
Q3 | $1.72M | Buy |
41,485
+442
| +1% | +$18.3K | 0.09% | 274 |
|
|
2021
Q2 | $1.72M | Buy |
41,043
+283
| +0.7% | +$11.9K | 0.09% | 284 |
|
|
2021
Q1 | $1.65M | Buy |
40,760
+1,812
| +5% | +$73.2K | 0.09% | 258 |
|
|
2020
Q4 | $1.36M | Sell |
38,948
-286
| -0.7% | -$9.96K | 0.09% | 258 |
|
|
2020
Q3 | $1.13M | Buy |
39,234
+949
| +2% | +$27.4K | 0.09% | 250 |
|
|
2020
Q2 | $1.08M | Buy |
38,285
+349
| +0.9% | +$9.89K | 0.09% | 250 |
|
|
2020
Q1 | $917K | Sell |
37,936
-5,355
| -12% | -$129K | 0.1% | 252 |
|
|
2019
Q4 | $1.65M | Buy |
43,291
+264
| +0.6% | +$10K | 0.15% | 207 |
|
|
2019
Q3 | $1.56M | Buy |
43,027
+587
| +1% | +$21.3K | 0.16% | 193 |
|
|
2019
Q2 | $1.54M | Buy |
42,440
+147
| +0.3% | +$5.32K | 0.16% | 195 |
|
|
2019
Q1 | $1.51M | Buy |
42,293
+3,658
| +9% | +$131K | 0.17% | 195 |
|
|
2018
Q4 | $1.22M | Buy |
38,635
+455
| +1% | +$14.4K | 0.16% | 210 |
|
|
2018
Q3 | $1.41M | Buy |
38,180
+3,260
| +9% | +$120K | 0.16% | 202 |
|
|
2018
Q2 | $1.25M | Buy |
34,920
+833
| +2% | +$29.8K | 0.16% | 202 |
|
|
2018
Q1 | $1.16M | Buy |
34,087
+407
| +1% | +$13.9K | 0.17% | 189 |
|
|
2017
Q4 | $1.19M | Buy |
33,680
+452
| +1% | +$15.9K | 0.17% | 192 |
|
|
2017
Q3 | $1.11M | Buy |
33,228
+1,416
| +4% | +$47.2K | 0.18% | 179 |
|
|
2017
Q2 | $1.04M | Buy |
31,812
+1,023
| +3% | +$33.3K | 0.19% | 163 |
|
|
2017
Q1 | $1M | Buy |
30,789
+6,600
| +27% | +$215K | 0.22% | 153 |
|
|
2016
Q4 | $761K | Buy |
24,189
+546
| +2% | +$17.2K | 0.19% | 163 |
|
|
2016
Q3 | $716K | Buy |
23,643
+2,094
| +10% | +$63.4K | 0.19% | 160 |
|
|
2016
Q2 | $643K | Sell |
21,549
-7,923
| -27% | -$236K | 0.19% | 159 |
|
|
2016
Q1 | $846K | Buy |
+29,472
| New | +$846K | 0.29% | 130 |
|