Weinberger Asset Management’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 | $251K | Sell |
5,012
-258
| -5% | -$12.9K | 0.1% | 78 |
|
|
2025
Q1 | $261K | Sell |
5,270
-701
| -12% | -$34.7K | 0.11% | 74 |
|
|
2024
Q4 | $304K | Buy |
5,971
+29
| +0.5% | +$1.48K | 0.13% | 71 |
|
|
2024
Q3 | $304K | Sell |
5,942
-698
| -11% | -$35.7K | 0.13% | 70 |
|
|
2024
Q2 | $311K | Buy |
6,640
+28
| +0.4% | +$1.31K | 0.15% | 69 |
|
|
2024
Q1 | $322K | Buy |
6,612
+819
| +14% | +$39.9K | 0.16% | 69 |
|
|
2023
Q4 | $265K | Sell |
5,793
-1,418
| -20% | -$64.8K | 0.14% | 75 |
|
|
2023
Q3 | $295K | Sell |
7,211
-318
| -4% | -$13K | 0.17% | 67 |
|
|
2023
Q2 | $317K | Sell |
7,529
-701
| -9% | -$29.5K | 0.17% | 66 |
|
|
2023
Q1 | $337K | Buy |
8,230
+3
| +0% | +$123 | 0.2% | 64 |
|
|
2022
Q4 | $338K | Buy |
8,227
+19
| +0.2% | +$782 | 0.21% | 58 |
|
|
2022
Q3 | $309K | Sell |
8,208
-1,234
| -13% | -$46.5K | 0.21% | 57 |
|
|
2022
Q2 | $368K | Buy |
9,442
+283
| +3% | +$11K | 0.24% | 54 |
|
|
2022
Q1 | $407K | Buy |
9,159
+25
| +0.3% | +$1.11K | 0.35% | 30 |
|
|
2021
Q4 | $405K | Buy |
+9,134
| New | +$405K | 0.33% | 27 |
|