Worth Financial Advisory Group’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 | $281K | Buy |
5,600
+12
| +0.2% | +$601 | 0.17% | 122 |
|
|
2025
Q1 | $277K | Buy |
5,588
+157
| +3% | +$7.78K | 0.18% | 130 |
|
|
2024
Q4 | $277K | Buy |
5,431
+404
| +8% | +$20.6K | 0.17% | 123 |
|
|
2024
Q3 | $257K | Buy |
5,027
+5
| +0.1% | +$256 | 0.15% | 143 |
|
|
2024
Q2 | $235K | Buy |
5,022
+39
| +0.8% | +$1.82K | 0.15% | 131 |
|
|
2024
Q1 | $243K | Buy |
4,983
+37
| +0.7% | +$1.8K | 0.17% | 123 |
|
|
2023
Q4 | $226K | Sell |
4,946
-155
| -3% | -$7.08K | 0.18% | 118 |
|
|
2023
Q3 | $209K | Sell |
5,101
-215
| -4% | -$8.81K | 0.19% | 116 |
|
|
2023
Q2 | $224K | Sell |
5,316
-430
| -7% | -$18.1K | 0.21% | 109 |
|
|
2023
Q1 | $235K | Sell |
5,746
-255
| -4% | -$10.5K | 0.22% | 105 |
|
|
2022
Q4 | $247K | Buy |
+6,001
| New | +$247K | 0.29% | 91 |
|