Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$245K | – | 1475 |
|
|
2024
Q3 | $245K | Buy |
+4,782
| New | +$245K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-5,781
| Closed | -$238K | – | 1149 |
|
|
2022
Q4 | $238K | Sell |
5,781
-2,922
| -34% | -$120K | 0.01% | 982 |
|
|
2022
Q3 | $328K | Sell |
8,703
-2,429
| -22% | -$91.5K | 0.01% | 826 |
|
|
2022
Q2 | $434K | Sell |
11,132
-2,275
| -17% | -$88.7K | 0.01% | 788 |
|
|
2022
Q1 | $596K | Sell |
13,407
-5,470
| -29% | -$243K | 0.01% | 748 |
|
|
2021
Q4 | $837K | Buy |
18,877
+182
| +1% | +$8.07K | 0.02% | 614 |
|
|
2021
Q3 | $775K | Sell |
18,695
-1,491
| -7% | -$61.8K | 0.02% | 599 |
|
|
2021
Q2 | $847K | Sell |
20,186
-38
| -0.2% | -$1.59K | 0.02% | 588 |
|
|
2021
Q1 | $817K | Sell |
20,224
-56,164
| -74% | -$2.27M | 0.02% | 555 |
|
|
2020
Q4 | $2.66M | Buy |
76,388
+1,691
| +2% | +$58.9K | 0.08% | 237 |
|
|
2020
Q3 | $2.16M | Sell |
74,697
-2,382
| -3% | -$68.9K | 0.07% | 251 |
|
|
2020
Q2 | $2.18M | Buy |
77,079
+7,547
| +11% | +$214K | 0.08% | 247 |
|
|
2020
Q1 | $1.68M | Buy |
69,532
+5,216
| +8% | +$126K | 0.08% | 241 |
|
|
2019
Q4 | $2.45M | Buy |
64,316
+1,634
| +3% | +$62.2K | 0.1% | 216 |
|
|
2019
Q3 | $2.28M | Buy |
62,682
+8,201
| +15% | +$298K | 0.1% | 219 |
|
|
2019
Q2 | $1.97M | Buy |
54,481
+9,302
| +21% | +$337K | 0.09% | 235 |
|
|
2019
Q1 | $1.62M | Buy |
45,179
+11,002
| +32% | +$394K | 0.07% | 270 |
|
|
2018
Q4 | $1.08M | Sell |
34,177
-1,725
| -5% | -$54.6K | 0.06% | 311 |
|
|
2018
Q3 | $1.32M | Buy |
35,902
+4,492
| +14% | +$166K | 0.06% | 284 |
|
|
2018
Q2 | $1.12M | Sell |
31,410
-822
| -3% | -$29.4K | 0.05% | 333 |
|
|
2018
Q1 | $1.1M | Buy |
32,232
+16,885
| +110% | +$576K | 0.05% | 348 |
|
|
2017
Q4 | $541K | Sell |
15,347
-523
| -3% | -$18.4K | 0.02% | 504 |
|
|
2017
Q3 | $529K | Buy |
15,870
+3,513
| +28% | +$117K | 0.03% | 494 |
|
|
2017
Q2 | $403K | Buy |
12,357
+4,203
| +52% | +$137K | 0.02% | 527 |
|
|
2017
Q1 | $265K | Buy |
8,154
+717
| +10% | +$23.3K | 0.02% | 614 |
|
|
2016
Q4 | $234K | Buy |
+7,437
| New | +$234K | 0.01% | 597 |
|