Trajan Wealth’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 | $18.7M | Sell |
372,555
-17,759
| -5% | -$890K | 0.91% | 32 |
|
|
2025
Q1 | $19.3M | Sell |
390,314
-40,719
| -9% | -$2.02M | 1.05% | 26 |
|
|
2024
Q4 | $22M | Sell |
431,033
-8,967
| -2% | -$457K | 1.22% | 19 |
|
|
2024
Q3 | $22.5M | Buy |
440,000
+3,050
| +0.7% | +$156K | 1.33% | 20 |
|
|
2024
Q2 | $20.4M | Sell |
436,950
-9,611
| -2% | -$450K | 1.31% | 20 |
|
|
2024
Q1 | $21.8M | Buy |
+446,561
| New | +$21.8M | 1.47% | 18 |
|