StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $937K | Sell |
20,500
-600
| -3% | -$27.4K | 0.11% | 152 |
|
|
2023
Q3 | $864K | Sell |
21,100
-200
| -0.9% | -$8.19K | 0.1% | 156 |
|
|
2023
Q2 | $896K | Sell |
21,300
-50
| -0.2% | -$2.1K | 0.1% | 152 |
|
|
2023
Q1 | $875K | Sell |
21,350
-350
| -2% | -$14.3K | 0.1% | 143 |
|
|
2022
Q4 | $893K | Hold |
21,700
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $817K | Sell |
21,700
-80
| -0.4% | -$3.01K | 0.1% | 134 |
|
|
2022
Q2 | $849K | Hold |
21,780
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $967K | Sell |
21,780
-100
| -0.5% | -$4.44K | 0.11% | 136 |
|
|
2021
Q4 | $971K | Hold |
21,880
| – | – | 0.1% | 140 |
|
|
2021
Q3 | $907K | Hold |
21,880
| – | – | 0.18% | 105 |
|
|
2021
Q2 | $918K | Hold |
21,880
| – | – | 0.18% | 104 |
|
|
2021
Q1 | $884K | Sell |
21,880
-779
| -3% | -$31.5K | 0.19% | 105 |
|
|
2020
Q4 | $789K | Sell |
22,659
-827
| -4% | -$28.8K | 0.18% | 106 |
|
|
2020
Q3 | $679K | Sell |
23,486
-1,105
| -4% | -$31.9K | 0.17% | 103 |
|
|
2020
Q2 | $697K | Sell |
24,591
-3,657
| -13% | -$104K | 0.19% | 104 |
|
|
2020
Q1 | $682K | Sell |
28,248
-307
| -1% | -$7.41K | 0.21% | 94 |
|
|
2019
Q4 | $1.09M | Sell |
28,555
-542
| -2% | -$20.6K | 0.28% | 80 |
|
|
2019
Q3 | $1.06M | Sell |
29,097
-204
| -0.7% | -$7.41K | 0.3% | 74 |
|
|
2019
Q2 | $1.06M | Sell |
29,301
-3,024
| -9% | -$110K | 0.31% | 75 |
|
|
2019
Q1 | $1.16M | Sell |
32,325
-3,824
| -11% | -$137K | 0.36% | 64 |
|
|
2018
Q4 | $1.14M | Buy |
36,149
+188
| +0.5% | +$5.94K | 0.39% | 59 |
|
|
2018
Q3 | $1.33M | Buy |
35,961
+1,202
| +3% | +$44.3K | 0.42% | 54 |
|
|
2018
Q2 | $1.24M | Buy |
34,759
+449
| +1% | +$16.1K | 0.43% | 57 |
|
|
2018
Q1 | $1.17M | Sell |
34,310
-9,410
| -22% | -$321K | 0.46% | 56 |
|
|
2017
Q4 | $1.54M | Sell |
43,720
-6,710
| -13% | -$237K | 0.6% | 49 |
|
|
2017
Q3 | $1.68M | Buy |
50,430
+1,089
| +2% | +$36.3K | 0.68% | 36 |
|
|
2017
Q2 | $1.61M | Buy |
49,341
+2,982
| +6% | +$97.2K | 0.68% | 35 |
|
|
2017
Q1 | $1.51M | Buy |
46,359
+3,753
| +9% | +$122K | 0.68% | 37 |
|
|
2016
Q4 | $1.34M | Buy |
42,606
+171
| +0.4% | +$5.38K | 0.67% | 42 |
|
|
2016
Q3 | $1.29M | Buy |
42,435
+5,190
| +14% | +$157K | 0.71% | 40 |
|
|
2016
Q2 | $1.11M | Buy |
+37,245
| New | +$1.11M | 0.65% | 39 |
|