TNF’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
Q3 | $446K | Buy |
8,688
+29
| +0.3% | +$1.49K | 0.16% | 66 |
|
2024
Q2 | $419K | Buy |
8,659
+32
| +0.4% | +$1.55K | 0.15% | 70 |
|
2024
Q1 | $405K | Buy |
8,627
+25
| +0.3% | +$1.17K | 0.16% | 67 |
|
2023
Q4 | $393K | Buy |
8,602
+34
| +0.4% | +$1.55K | 0.16% | 63 |
|
2023
Q3 | $343K | Sell |
8,568
-82
| -0.9% | -$3.28K | 0.16% | 63 |
|
2023
Q2 | $364K | Sell |
8,650
-115
| -1% | -$4.84K | 0.16% | 61 |
|
2023
Q1 | $359K | Sell |
8,765
-110
| -1% | -$4.51K | 0.16% | 62 |
|
2022
Q4 | $396K | Sell |
8,875
-304
| -3% | -$13.6K | 0.18% | 62 |
|
2022
Q3 | $356K | Sell |
9,179
-230
| -2% | -$8.92K | 0.18% | 60 |
|
2022
Q2 | $381K | Sell |
9,409
-5,503
| -37% | -$223K | 0.18% | 64 |
|
2022
Q1 | $650K | Sell |
14,912
-99
| -0.7% | -$4.32K | 0.29% | 45 |
|
2021
Q4 | $680K | Sell |
15,011
-120
| -0.8% | -$5.44K | 0.29% | 47 |
|
2021
Q3 | $657K | Buy |
+15,131
| New | +$657K | 0.28% | 48 |
|