TownSquare Capital’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 | – | Sell |
-4,051
| Closed | -$201K | – | 859 |
|
|
2025
Q1 | $201K | Sell |
4,051
-287
| -7% | -$14.2K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $221K | Buy |
+4,338
| New | +$221K | ﹤0.01% | 1398 |
|
|
2024
Q3 | – | Sell |
-4,542
| Closed | -$212K | – | 1498 |
|
|
2024
Q2 | $212K | Buy |
+4,542
| New | +$212K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-6,731
| Closed | -$279K | – | 732 |
|
|
2021
Q3 | $279K | Buy |
6,731
+750
| +13% | +$31.1K | 0.01% | 578 |
|
|
2021
Q2 | $249K | Hold |
5,981
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $242K | Hold |
5,981
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $208K | Buy |
+5,981
| New | +$208K | 0.01% | 457 |
|