Valley National Advisers’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 | $46K | Hold |
930
| – | – | 0.01% | 390 |
|
|
2025
Q1 | $46K | Hold |
930
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $47K | Hold |
930
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $47K | Hold |
930
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $43K | Hold |
930
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $45K | Hold |
930
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $42K | Hold |
930
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $38K | Hold |
930
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $40K | Hold |
930
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $38K | Hold |
930
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $39K | Hold |
930
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $37K | Hold |
930
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $37K | Hold |
930
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $41K | Hold |
930
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $41K | Hold |
930
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $39K | Hold |
930
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $39K | Hold |
930
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $38K | Hold |
930
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $32K | Sell |
930
-147
| -14% | -$5.06K | 0.01% | 367 |
|
|
2020
Q3 | $31K | Hold |
1,077
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $31K | Sell |
1,077
-2,316
| -68% | -$66.7K | 0.01% | 329 |
|
|
2020
Q1 | $82K | Buy |
3,393
+2,793
| +466% | +$67.5K | 0.02% | 226 |
|
|
2019
Q4 | $23K | Buy |
+600
| New | +$23K | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-465
| Closed | -$15K | – | 621 |
|
|
2016
Q4 | $15K | Hold |
465
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $14K | Hold |
465
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $14K | Hold |
465
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $13K | Hold |
465
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $12K | Hold |
465
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $12K | Hold |
465
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $13K | Hold |
465
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $13K | Hold |
465
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $12K | Buy |
+465
| New | +$12K | 0.01% | 265 |
|