Waverly 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 | $915K | Sell |
18,264
-230
| -1% | -$11.5K | 0.01% | 636 |
|
|
2025
Q1 | $916K | Hold |
18,494
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $943K | Sell |
18,494
-850
| -4% | -$43.3K | 0.01% | 527 |
|
|
2024
Q3 | $989K | Sell |
19,344
-200
| -1% | -$10.2K | 0.02% | 445 |
|
|
2024
Q2 | $914K | Sell |
19,544
-250
| -1% | -$11.7K | 0.02% | 448 |
|
|
2024
Q1 | $965K | Buy |
+19,794
| New | +$965K | 0.02% | 375 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$4K | – | 191 |
|
|
2015
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-795
| Closed | -$18K | – | 821 |
|
|
2013
Q3 | $18K | Buy |
+795
| New | +$18K | 0.01% | 364 |
|