White Pine Investment Company’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 | $8.3M | Sell |
165,549
-2,413
| -1% | -$121K | 2.07% | 20 |
|
|
2025
Q1 | $8.32M | Buy |
167,962
+4,564
| +3% | +$226K | 2.24% | 16 |
|
|
2024
Q4 | $8.33M | Buy |
163,398
+29,626
| +22% | +$1.51M | 2.25% | 18 |
|
|
2024
Q3 | $6.84M | Buy |
133,772
+32,776
| +32% | +$1.68M | 1.88% | 19 |
|
|
2024
Q2 | $4.72M | Sell |
100,996
-2,345
| -2% | -$110K | 1.39% | 33 |
|
|
2024
Q1 | $5.04M | Sell |
103,341
-15,478
| -13% | -$755K | 1.49% | 28 |
|
|
2023
Q4 | $5.43M | Sell |
118,819
-1,002
| -0.8% | -$45.8K | 1.75% | 24 |
|
|
2023
Q3 | $4.91M | Buy |
119,821
+2,316
| +2% | +$94.9K | 1.73% | 24 |
|
|
2023
Q2 | $4.94M | Buy |
117,505
+4,554
| +4% | +$191K | 1.7% | 24 |
|
|
2023
Q1 | $4.63M | Buy |
112,951
+3,590
| +3% | +$147K | 1.66% | 25 |
|
|
2022
Q4 | $4.5M | Sell |
109,361
-2,924
| -3% | -$120K | 1.71% | 26 |
|
|
2022
Q3 | $4.23M | Sell |
112,285
-4,774
| -4% | -$180K | 1.75% | 25 |
|
|
2022
Q2 | $4.56M | Sell |
117,059
-897
| -0.8% | -$35K | 1.8% | 23 |
|
|
2022
Q1 | $5.24M | Buy |
117,956
+1,843
| +2% | +$81.9K | 1.78% | 24 |
|
|
2021
Q4 | $5.15M | Buy |
116,113
+3,460
| +3% | +$153K | 1.71% | 27 |
|
|
2021
Q3 | $4.67M | Sell |
112,653
-1,152
| -1% | -$47.7K | 1.63% | 28 |
|
|
2021
Q2 | $4.77M | Buy |
113,805
+4,859
| +4% | +$204K | 1.64% | 27 |
|
|
2021
Q1 | $4.4M | Buy |
108,946
+11,364
| +12% | +$459K | 1.64% | 27 |
|
|
2020
Q4 | $3.4M | Buy |
97,582
+61,519
| +171% | +$2.14M | 1.38% | 29 |
|
|
2020
Q3 | $1.04M | Buy |
36,063
+3,445
| +11% | +$99.6K | 0.48% | 40 |
|
|
2020
Q2 | $924K | Sell |
32,618
-6,062
| -16% | -$172K | 0.46% | 39 |
|
|
2020
Q1 | $935K | Buy |
38,680
+226
| +0.6% | +$5.46K | 0.54% | 39 |
|
|
2019
Q4 | $1.46M | Buy |
38,454
+6,487
| +20% | +$247K | 0.6% | 42 |
|
|
2019
Q3 | $1.16M | Buy |
31,967
+5,380
| +20% | +$195K | 0.53% | 41 |
|
|
2019
Q2 | $962K | Buy |
26,587
+4,407
| +20% | +$159K | 0.45% | 42 |
|
|
2019
Q1 | $794K | Buy |
+22,180
| New | +$794K | 0.4% | 42 |
|