United Capital Financial Advisors’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 | $2.69M | Sell |
53,733
-6,273
| -10% | -$314K | 0.02% | 386 |
|
|
2025
Q1 | $2.97M | Sell |
60,006
-4,077
| -6% | -$202K | 0.03% | 353 |
|
|
2024
Q4 | $3.27M | Sell |
64,083
-3,246
| -5% | -$165K | 0.03% | 327 |
|
|
2024
Q3 | $3.44M | Sell |
67,329
-3,231
| -5% | -$165K | 0.03% | 322 |
|
|
2024
Q2 | $3.3M | Sell |
70,560
-11,849
| -14% | -$554K | 0.03% | 325 |
|
|
2024
Q1 | $4.02M | Sell |
82,409
-54,816
| -40% | -$2.67M | 0.03% | 309 |
|
|
2023
Q4 | $6.27M | Sell |
137,225
-406,575
| -75% | -$18.6M | 0.05% | 261 |
|
|
2023
Q3 | $22.3M | Sell |
543,800
-6,068
| -1% | -$249K | 0.15% | 141 |
|
|
2023
Q2 | $23.1M | Buy |
549,868
+10,111
| +2% | +$425K | 0.13% | 149 |
|
|
2023
Q1 | $22.1M | Buy |
539,757
+6,628
| +1% | +$272K | 0.12% | 158 |
|
|
2022
Q4 | $21.9M | Buy |
533,129
+11,929
| +2% | +$491K | 0.12% | 162 |
|
|
2022
Q3 | $19.6M | Buy |
521,200
+5,156
| +1% | +$194K | 0.12% | 163 |
|
|
2022
Q2 | $20.1M | Buy |
516,044
+7,282
| +1% | +$284K | 0.11% | 177 |
|
|
2022
Q1 | $22.6M | Buy |
508,762
+12,791
| +3% | +$568K | 0.11% | 177 |
|
|
2021
Q4 | $22M | Buy |
495,971
+15,195
| +3% | +$674K | 0.1% | 188 |
|
|
2021
Q3 | $19.9M | Buy |
480,776
+13,860
| +3% | +$574K | 0.1% | 190 |
|
|
2021
Q2 | $19.6M | Buy |
466,916
+22,375
| +5% | +$939K | 0.1% | 190 |
|
|
2021
Q1 | $18M | Buy |
444,541
+10,499
| +2% | +$424K | 0.1% | 197 |
|
|
2020
Q4 | $15.1M | Buy |
434,042
+11,312
| +3% | +$394K | 0.09% | 208 |
|
|
2020
Q3 | $12.2M | Buy |
422,730
+19,324
| +5% | +$559K | 0.08% | 224 |
|
|
2020
Q2 | $11.4M | Buy |
403,406
+1,607
| +0.4% | +$45.5K | 0.08% | 231 |
|
|
2020
Q1 | $9.71M | Buy |
401,799
+14,111
| +4% | +$341K | 0.08% | 239 |
|
|
2019
Q4 | $14.7M | Buy |
387,688
+9,053
| +2% | +$344K | 0.1% | 245 |
|
|
2019
Q3 | $13.7M | Buy |
378,635
+6,035
| +2% | +$219K | 0.1% | 244 |
|
|
2019
Q2 | $13.5M | Buy |
372,600
+9,345
| +3% | +$338K | 0.09% | 244 |
|
|
2019
Q1 | $13M | Buy |
363,255
+7,875
| +2% | +$282K | 0.09% | 246 |
|
|
2018
Q4 | $11.2M | Sell |
355,380
-1,032
| -0.3% | -$32.6K | 0.09% | 240 |
|
|
2018
Q3 | $13.1M | Buy |
356,412
+7,199
| +2% | +$265K | 0.09% | 243 |
|
|
2018
Q2 | $12.5M | Sell |
349,213
-1,464
| -0.4% | -$52.4K | 0.09% | 250 |
|
|
2018
Q1 | $12M | Buy |
350,677
+10,546
| +3% | +$360K | 0.09% | 254 |
|
|
2017
Q4 | $12M | Buy |
340,131
+4,539
| +1% | +$161K | 0.1% | 260 |
|
|
2017
Q3 | $11.2M | Buy |
335,592
+8,277
| +3% | +$276K | 0.09% | 254 |
|
|
2017
Q2 | $10.7M | Buy |
327,315
+3,156
| +1% | +$103K | 0.1% | 258 |
|
|
2017
Q1 | $10.5M | Buy |
324,159
+2,535
| +0.8% | +$82.4K | 0.1% | 249 |
|
|
2016
Q4 | $10.1M | Buy |
321,624
+3,060
| +1% | +$96.3K | 0.1% | 252 |
|
|
2016
Q3 | $9.65M | Buy |
318,564
+13,737
| +5% | +$416K | 0.09% | 266 |
|
|
2016
Q2 | $9.15M | Buy |
304,827
+257,013
| +538% | +$7.71M | 0.09% | 259 |
|
|
2016
Q1 | $1.37M | Buy |
47,814
+7,293
| +18% | +$209K | 0.02% | 623 |
|
|
2015
Q4 | $1.09M | Buy |
40,521
+6,159
| +18% | +$165K | 0.01% | 670 |
|
|
2015
Q3 | $889K | Buy |
34,362
+9,480
| +38% | +$245K | 0.01% | 721 |
|
|
2015
Q2 | $686K | Buy |
24,882
+2,937
| +13% | +$81K | 0.01% | 812 |
|
|
2015
Q1 | $620K | Buy |
21,945
+13,860
| +171% | +$392K | 0.01% | 827 |
|
|
2014
Q4 | $226K | Buy |
+8,085
| New | +$226K | ﹤0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-140,832
| Closed | -$3.83M | – | 1100 |
|
|
2014
Q2 | $3.83M | Sell |
140,832
-23,805
| -14% | -$648K | 0.07% | 278 |
|
|
2014
Q1 | $4.23M | Buy |
+164,637
| New | +$4.23M | 0.09% | 228 |
|
|
2013
Q4 | – | Sell |
-229,533
| Closed | -$5.32M | – | 670 |
|
|
2013
Q3 | $5.32M | Buy |
+229,533
| New | +$5.32M | 0.17% | 135 |
|