SIA
Soltis Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
32,207
-3,008
| -9% | -$151K | 0.13% | 141 |
|
|
2025
Q1 | $1.74M | Sell |
35,215
-4,784
| -12% | -$237K | 0.16% | 136 |
|
|
2024
Q4 | $2.04M | Sell |
39,999
-2,278
| -5% | -$116K | 0.19% | 121 |
|
|
2024
Q3 | $2.16M | Buy |
42,277
+1,214
| +3% | +$62.1K | 0.21% | 116 |
|
|
2024
Q2 | $1.92M | Sell |
41,063
-39,097
| -49% | -$1.83M | 0.2% | 117 |
|
|
2024
Q1 | $3.91M | Sell |
80,160
-349,384
| -81% | -$17M | 0.44% | 74 |
|
|
2023
Q4 | $19.6M | Sell |
429,544
-10,523
| -2% | -$481K | 2.22% | 6 |
|
|
2023
Q3 | $18M | Buy |
440,067
+1,613
| +0.4% | +$66.1K | 2.32% | 6 |
|
|
2023
Q2 | $18.4M | Buy |
438,454
+27,117
| +7% | +$1.14M | 2.14% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
411,337
+4,930
| +1% | +$202K | 2.14% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
406,407
+110,114
| +37% | +$4.53M | 2.2% | 8 |
|
|
2022
Q3 | $11.2M | Sell |
296,293
-1,173
| -0.4% | -$44.2K | 1.68% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
297,466
+265,491
| +830% | +$10.3M | 1.68% | 12 |
|
|
2022
Q1 | $1.42M | Sell |
31,975
-638
| -2% | -$28.3K | 0.2% | 107 |
|
|
2021
Q4 | $1.45M | Sell |
32,613
-64
| -0.2% | -$2.84K | 0.2% | 109 |
|
|
2021
Q3 | $1.35M | Sell |
32,677
-114
| -0.3% | -$4.72K | 0.21% | 96 |
|
|
2021
Q2 | $1.38M | Sell |
32,791
-1,794
| -5% | -$75.3K | 0.22% | 92 |
|
|
2021
Q1 | $1.4M | Sell |
34,585
-13,577
| -28% | -$549K | 0.25% | 78 |
|
|
2020
Q4 | $1.68M | Sell |
48,162
-142,331
| -75% | -$4.96M | 0.31% | 59 |
|
|
2020
Q3 | $5.51M | Sell |
190,493
-28,242
| -13% | -$817K | 1.29% | 17 |
|
|
2020
Q2 | $6.2M | Buy |
218,735
+22,978
| +12% | +$651K | 1.61% | 16 |
|
|
2020
Q1 | $4.73M | Buy |
195,757
+64,235
| +49% | +$1.55M | 1.47% | 20 |
|
|
2019
Q4 | $5M | Buy |
+131,522
| New | +$5M | 0.96% | 23 |
|