Wealthcare Advisory Partners’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 | $3.34M | Buy |
66,616
+3,552
| +6% | +$178K | 0.08% | 214 |
|
|
2025
Q1 | $3.12M | Sell |
63,064
-1,809
| -3% | -$89.6K | 0.08% | 208 |
|
|
2024
Q4 | $3.31M | Sell |
64,873
-4,111
| -6% | -$210K | 0.09% | 183 |
|
|
2024
Q3 | $3.53M | Sell |
68,984
-8,967
| -12% | -$458K | 0.1% | 180 |
|
|
2024
Q2 | $3.65M | Sell |
77,951
-7,444
| -9% | -$348K | 0.11% | 145 |
|
|
2024
Q1 | $4.16M | Buy |
85,395
+15,790
| +23% | +$770K | 0.14% | 126 |
|
|
2023
Q4 | $3.18M | Buy |
69,605
+1,910
| +3% | +$87.3K | 0.13% | 135 |
|
|
2023
Q3 | $2.77M | Buy |
67,695
+866
| +1% | +$35.5K | 0.13% | 136 |
|
|
2023
Q2 | $2.81M | Sell |
66,829
-588
| -0.9% | -$24.7K | 0.13% | 143 |
|
|
2023
Q1 | $2.76M | Sell |
67,417
-402
| -0.6% | -$16.5K | 0.12% | 143 |
|
|
2022
Q4 | $2.79M | Buy |
67,819
+6,001
| +10% | +$247K | 0.13% | 129 |
|
|
2022
Q3 | $2.33M | Sell |
61,818
-6,426
| -9% | -$242K | 0.13% | 126 |
|
|
2022
Q2 | $2.66M | Buy |
68,244
+15,777
| +30% | +$615K | 0.16% | 96 |
|
|
2022
Q1 | $2.33M | Buy |
52,467
+16,042
| +44% | +$713K | 0.14% | 90 |
|
|
2021
Q4 | $1.62M | Sell |
36,425
-21,634
| -37% | -$960K | 0.1% | 126 |
|
|
2021
Q3 | $2.41M | Sell |
58,059
-5,242
| -8% | -$217K | 0.16% | 90 |
|
|
2021
Q2 | $2.66M | Buy |
63,301
+4,966
| +9% | +$208K | 0.18% | 79 |
|
|
2021
Q1 | $2.36M | Buy |
58,335
+4,125
| +8% | +$167K | 0.17% | 79 |
|
|
2020
Q4 | $1.89M | Sell |
54,210
-4,285
| -7% | -$149K | 0.17% | 79 |
|
|
2020
Q3 | $1.69M | Sell |
58,495
-7,904
| -12% | -$229K | 0.19% | 75 |
|
|
2020
Q2 | $1.88M | Sell |
66,399
-3,050
| -4% | -$86.4K | 0.23% | 54 |
|
|
2020
Q1 | $1.68M | Buy |
69,449
+3,488
| +5% | +$84.3K | 0.25% | 51 |
|
|
2019
Q4 | $2.51M | Buy |
65,961
+1,870
| +3% | +$71.1K | 0.32% | 38 |
|
|
2019
Q3 | $2.33M | Buy |
64,091
+2,560
| +4% | +$92.9K | 0.34% | 41 |
|
|
2019
Q2 | $2.23M | Buy |
61,531
+1,857
| +3% | +$67.2K | 0.35% | 37 |
|
|
2019
Q1 | $2.14M | Buy |
59,674
+4,552
| +8% | +$163K | 0.36% | 39 |
|
|
2018
Q4 | $1.74M | Sell |
55,122
-60
| -0.1% | -$1.9K | 0.34% | 46 |
|
|
2018
Q3 | $2.04M | Buy |
55,182
+3,338
| +6% | +$123K | 0.37% | 37 |
|
|
2018
Q2 | $1.86M | Buy |
51,844
+159
| +0.3% | +$5.69K | 0.36% | 40 |
|
|
2018
Q1 | $1.76M | Buy |
51,685
+3,300
| +7% | +$113K | 0.4% | 38 |
|
|
2017
Q4 | $1.71M | Buy |
48,385
+9,595
| +25% | +$339K | 0.44% | 32 |
|
|
2017
Q3 | $1.29M | Buy |
+38,790
| New | +$1.29M | 0.38% | 36 |
|
|
2016
Q3 | – | Sell |
-5,382
| Closed | -$161K | – | 92 |
|
|
2016
Q2 | $161K | Buy |
+5,382
| New | +$161K | 0.11% | 33 |
|