Sunbelt Securities’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 | $544K | Hold |
10,672
| – | – | 0.05% | 331 |
|
|
2025
Q1 | $528K | Hold |
10,672
| – | – | 0.05% | 307 |
|
|
2024
Q4 | $542K | Hold |
10,672
| – | – | 0.05% | 329 |
|
|
2024
Q3 | $546K | Hold |
10,672
| – | – | 0.05% | 332 |
|
|
2024
Q2 | $499K | Sell |
10,672
-306
| -3% | -$14.3K | 0.05% | 339 |
|
|
2024
Q1 | $535K | Sell |
10,978
-148
| -1% | -$7.22K | 0.06% | 309 |
|
|
2023
Q4 | $508K | Hold |
11,126
| – | – | 0.06% | 301 |
|
|
2023
Q3 | $456K | Sell |
11,126
-1,332
| -11% | -$54.6K | 0.06% | 301 |
|
|
2023
Q2 | $524K | Buy |
12,458
+7
| +0.1% | +$294 | 0.08% | 272 |
|
|
2023
Q1 | $502K | Buy |
12,451
+6
| +0% | +$242 | 0.08% | 256 |
|
|
2022
Q4 | $512K | Sell |
12,445
-116
| -0.9% | -$4.77K | 0.1% | 239 |
|
|
2022
Q3 | $473K | Buy |
12,561
+8
| +0.1% | +$301 | 0.1% | 242 |
|
|
2022
Q2 | $489K | Sell |
12,553
-252
| -2% | -$9.82K | 0.1% | 244 |
|
|
2022
Q1 | $576K | Sell |
12,805
-4,962
| -28% | -$223K | 0.11% | 223 |
|
|
2021
Q4 | $778K | Sell |
17,767
-2,847
| -14% | -$125K | 0.13% | 191 |
|
|
2021
Q3 | $845K | Hold |
20,614
| – | – | 0.15% | 163 |
|
|
2021
Q2 | $845K | Hold |
20,614
| – | – | 0.15% | 163 |
|
|
2021
Q1 | $833K | Sell |
20,614
-241
| -1% | -$9.74K | 0.16% | 157 |
|
|
2020
Q4 | $726K | Buy |
20,855
+4,965
| +31% | +$173K | 0.15% | 169 |
|
|
2020
Q3 | $460K | Sell |
15,890
-200
| -1% | -$5.79K | 0.13% | 202 |
|
|
2020
Q2 | $456K | Sell |
16,090
-280
| -2% | -$7.94K | 0.16% | 168 |
|
|
2020
Q1 | $395K | Sell |
16,370
-12,351
| -43% | -$298K | 0.02% | 268 |
|
|
2019
Q4 | $1.09M | Buy |
28,721
+14
| +0% | +$533 | 0.12% | 187 |
|
|
2019
Q3 | $1.04M | Buy |
28,707
+11,337
| +65% | +$412K | 0.12% | 178 |
|
|
2019
Q2 | $629K | Hold |
17,370
| – | – | 0.27% | 109 |
|
|
2019
Q1 | $622K | Sell |
17,370
-435
| -2% | -$15.6K | 0.31% | 90 |
|
|
2018
Q4 | $563K | Sell |
17,805
-300
| -2% | -$9.49K | 0.33% | 86 |
|
|
2018
Q3 | $668K | Buy |
18,105
+10,918
| +152% | +$403K | 0.36% | 73 |
|
|
2018
Q2 | $257K | Buy |
+7,187
| New | +$257K | 0.15% | 179 |
|