WealthShield 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 | $1.3M | Sell |
25,923
-952
| -4% | -$47.7K | 0.16% | 151 |
|
|
2025
Q1 | $1.33M | Buy |
26,875
+1,562
| +6% | +$77.4K | 0.17% | 137 |
|
|
2024
Q4 | $1.29M | Buy |
25,313
+4,397
| +21% | +$224K | 0.18% | 128 |
|
|
2024
Q3 | $1.07M | Buy |
20,916
+307
| +1% | +$15.7K | 0.14% | 147 |
|
|
2024
Q2 | $964K | Sell |
20,609
-802
| -4% | -$37.5K | 0.15% | 148 |
|
|
2024
Q1 | $1.04M | Sell |
21,411
-2,923
| -12% | -$143K | 0.17% | 141 |
|
|
2023
Q4 | $1.11M | Buy |
24,334
+204
| +0.8% | +$9.33K | 0.18% | 136 |
|
|
2023
Q3 | $988K | Sell |
24,130
-952
| -4% | -$39K | 0.15% | 151 |
|
|
2023
Q2 | $1.05M | Buy |
25,082
+3,560
| +17% | +$150K | 0.16% | 141 |
|
|
2023
Q1 | $882K | Buy |
+21,522
| New | +$882K | 0.14% | 158 |
|
|
2022
Q4 | – | Sell |
-23,198
| Closed | -$874K | – | 294 |
|
|
2022
Q3 | $874K | Sell |
23,198
-36
| -0.2% | -$1.36K | 0.17% | 140 |
|
|
2022
Q2 | $906K | Buy |
23,234
+287
| +1% | +$11.2K | 0.18% | 138 |
|
|
2022
Q1 | $1.02M | Sell |
22,947
-19,386
| -46% | -$861K | 0.16% | 145 |
|
|
2021
Q4 | $1.88M | Buy |
+42,333
| New | +$1.88M | 0.31% | 70 |
|
|
2021
Q3 | – | Sell |
-2,189
| Closed | -$92K | – | 352 |
|
|
2021
Q2 | $92K | Hold |
2,189
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $88K | Buy |
+2,189
| New | +$88K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-5,699
| Closed | -$217K | – | 282 |
|
|
2019
Q4 | $217K | Buy |
5,699
+5
| +0.1% | +$190 | 0.11% | 169 |
|
|
2019
Q3 | $207K | Buy |
+5,694
| New | +$207K | 0.11% | 162 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$190K | – | 237 |
|
|
2019
Q1 | $190K | Sell |
5,300
-149
| -3% | -$5.34K | 0.11% | 148 |
|
|
2018
Q4 | $172K | Buy |
5,449
+4
| +0.1% | +$126 | 0.12% | 129 |
|
|
2018
Q3 | $201K | Buy |
5,445
+228
| +4% | +$8.42K | 0.11% | 128 |
|
|
2018
Q2 | $187K | Hold |
5,217
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $178K | Buy |
5,217
+1,632
| +46% | +$55.7K | 0.11% | 124 |
|
|
2017
Q4 | $127K | Buy |
+3,585
| New | +$127K | 0.08% | 134 |
|