SPC Financial Inc’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 | $281K | Hold |
5,600
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $277K | Hold |
5,600
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $285K | Hold |
5,600
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $286K | Hold |
5,600
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $262K | Hold |
5,600
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $273K | Sell |
5,600
-394
| -7% | -$19.2K | 0.03% | 203 |
|
|
2023
Q4 | $274K | Hold |
5,994
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $246K | Hold |
5,994
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $252K | Hold |
5,994
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $246K | Hold |
5,994
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $247K | Sell |
5,994
-200
| -3% | -$8.23K | 0.03% | 177 |
|
|
2022
Q3 | $233K | Hold |
6,194
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $241K | Buy |
+6,194
| New | +$241K | 0.03% | 178 |
|
|
2019
Q2 | – | Sell |
-6,252
| Closed | -$224K | – | 130 |
|
|
2019
Q1 | $224K | Buy |
+6,252
| New | +$224K | 0.05% | 120 |
|