Vestor 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 | $42K | Sell |
1,317
-64,721
| -98% | -$2.06M | ﹤0.01% | 271 |
|
|
2025
Q1 | $3.27M | Buy |
66,038
+1,262
| +2% | +$62.5K | 0.27% | 66 |
|
|
2024
Q4 | $3.3M | Buy |
64,776
+960
| +2% | +$48.9K | 0.25% | 77 |
|
|
2024
Q3 | $3.26M | Sell |
63,816
-1,726
| -3% | -$88.3K | 0.26% | 60 |
|
|
2024
Q2 | $3.07M | Sell |
65,542
-1,347
| -2% | -$63K | 0.25% | 64 |
|
|
2024
Q1 | $3.26M | Buy |
66,889
+3,396
| +5% | +$166K | 0.28% | 69 |
|
|
2023
Q4 | $2.9M | Buy |
63,493
+316
| +0.5% | +$14.4K | 0.28% | 69 |
|
|
2023
Q3 | $2.59M | Buy |
63,177
+560
| +0.9% | +$22.9K | 0.28% | 71 |
|
|
2023
Q2 | $2.63M | Buy |
62,617
+1,365
| +2% | +$57.4K | 0.28% | 68 |
|
|
2023
Q1 | $2.51M | Sell |
61,252
-4,394
| -7% | -$180K | 0.3% | 81 |
|
|
2022
Q4 | $2.7M | Sell |
65,646
-67
| -0.1% | -$2.76K | 0.33% | 70 |
|
|
2022
Q3 | $2.48M | Buy |
65,713
+1,415
| +2% | +$53.3K | 0.32% | 67 |
|
|
2022
Q2 | $2.51M | Sell |
64,298
-1,024
| -2% | -$39.9K | 0.3% | 63 |
|
|
2022
Q1 | $2.9M | Sell |
65,322
-50
| -0.1% | -$2.22K | 0.29% | 66 |
|
|
2021
Q4 | $2.9M | Sell |
65,372
-57
| -0.1% | -$2.53K | 0.28% | 66 |
|
|
2021
Q3 | $2.71M | Buy |
65,429
+1,587
| +2% | +$65.8K | 0.28% | 69 |
|
|
2021
Q2 | $2.68M | Sell |
63,842
-1,277
| -2% | -$53.6K | 0.28% | 65 |
|
|
2021
Q1 | $2.63M | Buy |
65,119
+22,982
| +55% | +$929K | 0.3% | 65 |
|
|
2020
Q4 | $1.47M | Buy |
42,137
+3,675
| +10% | +$128K | 0.18% | 68 |
|
|
2020
Q3 | $1.11M | Buy |
+38,462
| New | +$1.11M | 0.16% | 66 |
|
|
2020
Q1 | $2.06M | Sell |
85,356
-24,919
| -23% | -$602K | 0.4% | 57 |
|
|
2019
Q4 | $4.2M | Buy |
110,275
+4,623
| +4% | +$176K | 0.64% | 51 |
|
|
2019
Q3 | $3.84M | Buy |
105,652
+3,665
| +4% | +$133K | 0.65% | 50 |
|
|
2019
Q2 | $3.69M | Buy |
101,987
+5,492
| +6% | +$199K | 0.65% | 47 |
|
|
2019
Q1 | $3.45M | Buy |
96,495
+7,350
| +8% | +$263K | 0.63% | 48 |
|
|
2018
Q4 | $2.82M | Buy |
89,145
+31,200
| +54% | +$987K | 0.61% | 46 |
|
|
2018
Q3 | $2.14M | Buy |
+57,945
| New | +$2.14M | 0.41% | 63 |
|
|
2018
Q2 | – | Sell |
-60,795
| Closed | -$2.07M | – | 119 |
|
|
2018
Q1 | $2.07M | Buy |
60,795
+1,135
| +2% | +$38.7K | 0.43% | 65 |
|
|
2017
Q4 | $2.11M | Buy |
59,660
+2,075
| +4% | +$73.2K | 0.45% | 61 |
|
|
2017
Q3 | $1.92M | Sell |
57,585
-2,100
| -4% | -$70K | 0.43% | 60 |
|
|
2017
Q2 | $1.95M | Buy |
59,685
+780
| +1% | +$25.4K | 0.47% | 59 |
|
|
2017
Q1 | $1.92M | Buy |
58,905
+255
| +0.4% | +$8.29K | 0.42% | 69 |
|
|
2016
Q4 | $1.85M | Buy |
58,650
+900
| +2% | +$28.3K | 0.49% | 54 |
|
|
2016
Q3 | $1.75M | Buy |
57,750
+1,860
| +3% | +$56.3K | 0.48% | 53 |
|
|
2016
Q2 | $1.67M | Buy |
55,890
+255
| +0.5% | +$7.61K | 0.47% | 52 |
|
|
2016
Q1 | $1.6M | Buy |
55,635
+480
| +0.9% | +$13.8K | 0.47% | 51 |
|
|
2015
Q4 | $1.48M | Sell |
55,155
-2,355
| -4% | -$63.2K | 0.44% | 53 |
|
|
2015
Q3 | $1.49M | Buy |
+57,510
| New | +$1.49M | 0.47% | 53 |
|