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