Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45K | Sell |
886
-1,626
| -65% | -$82.6K | 0.04% | 269 |
|
|
2024
Q3 | $128K | Sell |
2,512
-23,174
| -90% | -$1.18M | 0.09% | 176 |
|
|
2024
Q2 | $1.2M | Buy |
25,686
+387
| +2% | +$18.1K | 0.1% | 176 |
|
|
2024
Q1 | $1.23M | Buy |
25,299
+7,158
| +39% | +$349K | 0.11% | 167 |
|
|
2023
Q4 | $829K | Buy |
18,141
+6,003
| +49% | +$274K | 0.08% | 199 |
|
|
2023
Q3 | $497K | Sell |
12,138
-1,796
| -13% | -$73.5K | 0.05% | 260 |
|
|
2023
Q2 | $586K | Buy |
+13,934
| New | +$586K | 0.06% | 249 |
|
|
2023
Q1 | – | Sell |
-15,875
| Closed | -$653K | – | 347 |
|
|
2022
Q4 | $653K | Buy |
15,875
+5,291
| +50% | +$218K | 0.09% | 179 |
|
|
2022
Q3 | $399K | Buy |
10,584
+1,155
| +12% | +$43.5K | 0.05% | 256 |
|
|
2022
Q2 | $368K | Buy |
9,429
+4,055
| +75% | +$158K | 0.04% | 270 |
|
|
2022
Q1 | $239K | Buy |
+5,374
| New | +$239K | 0.02% | 360 |
|
|
2019
Q3 | – | Sell |
-10,737
| Closed | -$389K | – | 362 |
|
|
2019
Q2 | $389K | Sell |
10,737
-21
| -0.2% | -$761 | 0.06% | 242 |
|
|
2019
Q1 | $385K | Sell |
10,758
-10
| -0.1% | -$358 | 0.06% | 240 |
|
|
2018
Q4 | $341K | Sell |
10,768
-3,145
| -23% | -$99.6K | 0.06% | 239 |
|
|
2018
Q3 | $513K | Hold |
13,913
| – | – | 0.08% | 212 |
|
|
2018
Q2 | $498K | Buy |
+13,913
| New | +$498K | 0.09% | 211 |
|