TIA
Traphagen Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,195
| Closed | -$790K | – | 146 |
|
|
2022
Q4 | $790K | Sell |
19,195
-5,210
| -21% | -$214K | 0.12% | 62 |
|
|
2022
Q3 | $919K | Sell |
24,405
-2,098
| -8% | -$79K | 0.17% | 44 |
|
|
2022
Q2 | $1.03M | Sell |
26,503
-1,780
| -6% | -$69.4K | 0.19% | 44 |
|
|
2022
Q1 | $1.26M | Sell |
28,283
-65,361
| -70% | -$2.9M | 0.2% | 40 |
|
|
2021
Q4 | $4.15M | Sell |
93,644
-24,114
| -20% | -$1.07M | 0.68% | 20 |
|
|
2021
Q3 | $4.88M | Sell |
117,758
-477,791
| -80% | -$19.8M | 0.88% | 18 |
|
|
2021
Q2 | $25M | Buy |
595,549
+7,344
| +1% | +$308K | 4.25% | 6 |
|
|
2021
Q1 | $23.8M | Buy |
588,205
+224,825
| +62% | +$9.09M | 4.36% | 6 |
|
|
2020
Q4 | $12.6M | Buy |
+363,380
| New | +$12.6M | 2.28% | 14 |
|