Western Wealth 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 | $454K | Sell |
9,058
-392
| -4% | -$19.6K | 0.03% | 434 |
|
|
2025
Q1 | $468K | Buy |
9,450
+283
| +3% | +$14K | 0.03% | 411 |
|
|
2024
Q4 | $467K | Sell |
9,167
-21,478
| -70% | -$1.09M | 0.03% | 395 |
|
|
2024
Q3 | $1.57M | Buy |
30,645
+20,505
| +202% | +$1.05M | 0.09% | 228 |
|
|
2024
Q2 | $474K | Buy |
10,140
+140
| +1% | +$6.55K | 0.04% | 382 |
|
|
2024
Q1 | $488K | Sell |
10,000
-30
| -0.3% | -$1.46K | 0.04% | 370 |
|
|
2023
Q4 | $458K | Sell |
10,030
-35
| -0.3% | -$1.6K | 0.03% | 442 |
|
|
2023
Q3 | $412K | Buy |
10,065
+425
| +4% | +$17.4K | 0.03% | 431 |
|
|
2023
Q2 | $405K | Sell |
9,640
-1,314
| -12% | -$55.3K | 0.03% | 431 |
|
|
2023
Q1 | $449K | Sell |
10,954
-2,556
| -19% | -$105K | 0.04% | 396 |
|
|
2022
Q4 | $556K | Sell |
13,510
-9,403
| -41% | -$387K | 0.06% | 322 |
|
|
2022
Q3 | $862K | Buy |
22,913
+6,010
| +36% | +$226K | 0.05% | 340 |
|
|
2022
Q2 | $661K | Sell |
16,903
-2,429
| -13% | -$95K | 0.04% | 398 |
|
|
2022
Q1 | $858K | Buy |
19,332
+9,365
| +94% | +$416K | 0.04% | 371 |
|
|
2021
Q4 | $442K | Buy |
+9,967
| New | +$442K | 0.04% | 356 |
|
|
2021
Q2 | $551K | Sell |
13,071
-473
| -3% | -$19.9K | 0.06% | 335 |
|
|
2021
Q1 | $547K | Sell |
13,544
-2,671
| -16% | -$108K | 0.07% | 263 |
|
|
2020
Q4 | $564K | Buy |
16,215
+1,602
| +11% | +$55.7K | 0.08% | 232 |
|
|
2020
Q3 | $423K | Sell |
14,613
-866
| -6% | -$25.1K | 0.07% | 270 |
|
|
2020
Q2 | $440K | Buy |
15,479
+2,666
| +21% | +$75.8K | 0.08% | 248 |
|
|
2020
Q1 | $310K | Buy |
12,813
+1,364
| +12% | +$33K | 0.07% | 264 |
|
|
2019
Q4 | $436K | Buy |
11,449
+301
| +3% | +$11.5K | 0.07% | 251 |
|
|
2019
Q3 | $406K | Buy |
11,148
+144
| +1% | +$5.24K | 0.08% | 241 |
|
|
2019
Q2 | $400K | Sell |
11,004
-997
| -8% | -$36.2K | 0.05% | 258 |
|
|
2019
Q1 | $432K | Buy |
12,001
+642
| +6% | +$23.1K | 0.1% | 226 |
|
|
2018
Q4 | $360K | Buy |
+11,359
| New | +$360K | 0.1% | 218 |
|