Vicus 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 | $882K | Buy |
17,592
+2,099
| +14% | +$105K | 0.07% | 102 |
|
|
2025
Q1 | $767K | Sell |
15,493
-1,191
| -7% | -$59K | 0.07% | 103 |
|
|
2024
Q4 | $850K | Sell |
16,684
-253
| -1% | -$12.9K | 0.08% | 100 |
|
|
2024
Q3 | $866K | Buy |
16,937
+85
| +0.5% | +$4.35K | 0.08% | 103 |
|
|
2024
Q2 | $788K | Sell |
16,852
-562
| -3% | -$26.3K | 0.07% | 111 |
|
|
2024
Q1 | $849K | Sell |
17,414
-43
| -0.2% | -$2.1K | 0.08% | 108 |
|
|
2023
Q4 | $798K | Sell |
17,457
-2,478
| -12% | -$113K | 0.08% | 103 |
|
|
2023
Q3 | $817K | Sell |
19,935
-2,859
| -13% | -$117K | 0.09% | 105 |
|
|
2023
Q2 | $958K | Sell |
22,794
-835
| -4% | -$35.1K | 0.1% | 93 |
|
|
2023
Q1 | $968K | Sell |
23,629
-382
| -2% | -$15.7K | 0.1% | 93 |
|
|
2022
Q4 | $988K | Sell |
24,011
-2,898
| -11% | -$119K | 0.11% | 90 |
|
|
2022
Q3 | $1.01M | Buy |
26,909
+1,325
| +5% | +$49.9K | 0.12% | 95 |
|
|
2022
Q2 | $997K | Buy |
25,584
+1,601
| +7% | +$62.4K | 0.11% | 99 |
|
|
2022
Q1 | $1.07M | Sell |
23,983
-1,285
| -5% | -$57.1K | 0.11% | 105 |
|
|
2021
Q4 | $1.11M | Buy |
25,268
+409
| +2% | +$17.9K | 0.11% | 99 |
|
|
2021
Q3 | $1.03M | Sell |
24,859
-918
| -4% | -$38K | 0.17% | 68 |
|
|
2021
Q2 | $1.08M | Buy |
25,777
+2,085
| +9% | +$87.4K | 0.18% | 72 |
|
|
2021
Q1 | $958K | Buy |
23,692
+591
| +3% | +$23.9K | 0.11% | 102 |
|
|
2020
Q4 | $804K | Sell |
23,101
-3,884
| -14% | -$135K | 0.1% | 104 |
|
|
2020
Q3 | $780K | Sell |
26,985
-995
| -4% | -$28.8K | 0.11% | 97 |
|
|
2020
Q2 | $793K | Buy |
27,980
+2,851
| +11% | +$80.8K | 0.12% | 99 |
|
|
2020
Q1 | $607K | Buy |
25,129
+427
| +2% | +$10.3K | 0.11% | 97 |
|
|
2019
Q4 | $940K | Sell |
24,702
-1,323
| -5% | -$50.3K | 0.14% | 86 |
|
|
2019
Q3 | $945K | Buy |
26,025
+1,087
| +4% | +$39.5K | 0.13% | 104 |
|
|
2019
Q2 | $903K | Buy |
24,938
+1,240
| +5% | +$44.9K | 0.13% | 109 |
|
|
2019
Q1 | $848K | Buy |
23,698
+4,366
| +23% | +$156K | 0.13% | 104 |
|
|
2018
Q4 | $611K | Sell |
19,332
-939
| -5% | -$29.7K | 0.11% | 126 |
|
|
2018
Q3 | $748K | Buy |
20,271
+599
| +3% | +$22.1K | 0.12% | 118 |
|
|
2018
Q2 | $704K | Buy |
19,672
+5,554
| +39% | +$199K | 0.12% | 121 |
|
|
2018
Q1 | $482K | Buy |
14,118
+2,391
| +20% | +$81.6K | 0.08% | 150 |
|
|
2017
Q4 | $414K | Buy |
11,727
+2,937
| +33% | +$104K | 0.07% | 162 |
|
|
2017
Q3 | $293K | Buy |
8,790
+24
| +0.3% | +$800 | 0.06% | 194 |
|
|
2017
Q2 | $286K | Buy |
8,766
+615
| +8% | +$20.1K | 0.06% | 190 |
|
|
2017
Q1 | $265K | Sell |
8,151
-396
| -5% | -$12.9K | 0.06% | 193 |
|
|
2016
Q4 | $269K | Sell |
8,547
-1,605
| -16% | -$50.5K | 0.06% | 196 |
|
|
2016
Q3 | $308K | Buy |
10,152
+45
| +0.4% | +$1.37K | 0.07% | 171 |
|
|
2016
Q2 | $302K | Sell |
10,107
-42
| -0.4% | -$1.26K | 0.07% | 150 |
|
|
2016
Q1 | $291K | Sell |
10,149
-14,067
| -58% | -$403K | 0.07% | 146 |
|
|
2015
Q4 | $650K | Buy |
24,216
+5,829
| +32% | +$156K | 0.17% | 100 |
|
|
2015
Q3 | $476K | Sell |
18,387
-9,408
| -34% | -$244K | 0.13% | 105 |
|
|
2015
Q2 | $766K | Sell |
27,795
-4,659
| -14% | -$128K | 0.2% | 92 |
|
|
2015
Q1 | $931 | Buy |
32,454
+23,154
| +249% | +$664 | 0.18% | 79 |
|
|
2014
Q4 | $260K | Sell |
9,300
-2,472
| -21% | -$69.1K | 0.08% | 139 |
|
|
2014
Q3 | $307K | Buy |
11,772
+219
| +2% | +$5.71K | 0.1% | 102 |
|
|
2014
Q2 | $314K | Buy |
11,553
+270
| +2% | +$7.34K | 0.1% | 103 |
|
|
2014
Q1 | $290K | Buy |
11,283
+171
| +2% | +$4.4K | 0.1% | 101 |
|
|
2013
Q4 | $276K | Buy |
+11,112
| New | +$276K | 0.1% | 93 |
|