Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,798
| Closed | -$311K | – | 226 |
|
|
2023
Q4 | $311K | Sell |
6,798
-3,352
| -33% | -$153K | 0.1% | 195 |
|
|
2023
Q3 | $409K | Sell |
10,150
-1,338
| -12% | -$53.9K | 0.15% | 174 |
|
|
2023
Q2 | $483K | Sell |
11,488
-171
| -1% | -$7.19K | 0.17% | 165 |
|
|
2023
Q1 | $478K | Sell |
11,659
-179
| -2% | -$7.34K | 0.17% | 165 |
|
|
2022
Q4 | $487K | Sell |
11,838
-158
| -1% | -$6.5K | 0.19% | 155 |
|
|
2022
Q3 | $452K | Sell |
11,996
-164
| -1% | -$6.18K | 0.19% | 152 |
|
|
2022
Q2 | $474K | Sell |
12,160
-1,012
| -8% | -$39.4K | 0.19% | 152 |
|
|
2022
Q1 | $587K | Buy |
13,172
+340
| +3% | +$15.2K | 0.21% | 142 |
|
|
2021
Q4 | $569K | Buy |
12,832
+6
| +0% | +$266 | 0.21% | 145 |
|
|
2021
Q3 | $540K | Sell |
12,826
-163
| -1% | -$6.86K | 0.22% | 139 |
|
|
2021
Q2 | $550K | Sell |
12,989
-29
| -0.2% | -$1.23K | 0.23% | 137 |
|
|
2021
Q1 | $533K | Sell |
13,018
-1,944
| -13% | -$79.6K | 0.28% | 118 |
|
|
2020
Q4 | $521K | Sell |
14,962
-77
| -0.5% | -$2.68K | 0.31% | 111 |
|
|
2020
Q3 | $435K | Sell |
15,039
-1,883
| -11% | -$54.5K | 0.33% | 111 |
|
|
2020
Q2 | $480K | Sell |
16,922
-70
| -0.4% | -$1.99K | 0.38% | 96 |
|
|
2020
Q1 | $411K | Sell |
16,992
-449
| -3% | -$10.9K | 0.42% | 78 |
|
|
2019
Q4 | $663K | Buy |
17,441
+15
| +0.1% | +$570 | 0.51% | 66 |
|
|
2019
Q3 | $633K | Sell |
17,426
-287
| -2% | -$10.4K | 0.52% | 62 |
|
|
2019
Q2 | $641K | Sell |
17,713
-427
| -2% | -$15.5K | 0.54% | 60 |
|
|
2019
Q1 | $658K | Buy |
18,140
+1,087
| +6% | +$39.4K | 0.6% | 51 |
|
|
2018
Q4 | $539K | Buy |
+17,053
| New | +$539K | 0.59% | 48 |
|