TA
TFG Advisers’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 | $3.22M | Sell |
64,340
-388
| -0.6% | -$19.4K | 1.1% | 20 |
|
|
2025
Q1 | $3.21M | Buy |
64,728
+124
| +0.2% | +$6.14K | 1.16% | 19 |
|
|
2024
Q4 | $3.29M | Sell |
64,604
-119
| -0.2% | -$6.07K | 1.18% | 16 |
|
|
2024
Q3 | $3.31M | Buy |
64,723
+274
| +0.4% | +$14K | 1.19% | 17 |
|
|
2024
Q2 | $3.01M | Sell |
64,449
-868
| -1% | -$40.6K | 1.17% | 20 |
|
|
2024
Q1 | $3.19M | Buy |
65,317
+91
| +0.1% | +$4.44K | 1.25% | 19 |
|
|
2023
Q4 | $2.98M | Sell |
65,226
-504
| -0.8% | -$23K | 1.25% | 19 |
|
|
2023
Q3 | $2.69M | Buy |
65,730
+768
| +1% | +$31.5K | 1.27% | 20 |
|
|
2023
Q2 | $2.73M | Sell |
64,962
-388
| -0.6% | -$16.3K | 1.24% | 19 |
|
|
2023
Q1 | $2.68M | Sell |
65,350
-97
| -0.1% | -$3.98K | 1.3% | 18 |
|
|
2022
Q4 | $2.69M | Sell |
65,447
-406
| -0.6% | -$16.7K | 1.38% | 18 |
|
|
2022
Q3 | $2.48M | Buy |
65,853
+1,655
| +3% | +$62.4K | 1.38% | 16 |
|
|
2022
Q2 | $2.5M | Buy |
64,198
+605
| +1% | +$23.6K | 1.33% | 17 |
|
|
2022
Q1 | $2.83M | Sell |
63,593
-60
| -0.1% | -$2.67K | 1.3% | 15 |
|
|
2021
Q4 | $2.82M | Buy |
63,653
+31
| +0% | +$1.38K | 1.23% | 16 |
|
|
2021
Q3 | $2.64M | Buy |
63,622
+111
| +0.2% | +$4.6K | 1.28% | 16 |
|
|
2021
Q2 | $2.66M | Sell |
63,511
-102
| -0.2% | -$4.28K | 1.29% | 15 |
|
|
2021
Q1 | $2.57M | Sell |
63,613
-1,007
| -2% | -$40.7K | 1.33% | 14 |
|
|
2020
Q4 | $2.25M | Sell |
64,620
-2,650
| -4% | -$92.2K | 1.18% | 18 |
|
|
2020
Q3 | $1.95M | Sell |
67,270
-2,711
| -4% | -$78.4K | 1.12% | 21 |
|
|
2020
Q2 | $1.98M | Sell |
69,981
-1,007
| -1% | -$28.5K | 1.29% | 19 |
|
|
2020
Q1 | $1.72M | Buy |
70,988
+1,820
| +3% | +$44K | 1.36% | 21 |
|
|
2019
Q4 | $2.63M | Buy |
69,168
+1,250
| +2% | +$47.5K | 1.48% | 10 |
|
|
2019
Q3 | $2.47M | Buy |
67,918
+2,253
| +3% | +$81.8K | 1.63% | 10 |
|
|
2019
Q2 | $2.38M | Buy |
65,665
+3,489
| +6% | +$126K | 1.62% | 10 |
|
|
2019
Q1 | $2.23M | Buy |
62,176
+422
| +0.7% | +$15.1K | 1.6% | 12 |
|
|
2018
Q4 | $1.95M | Buy |
+61,754
| New | +$1.95M | 1.64% | 13 |
|