AE Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
358,439
+22,965
| +7% | +$1.24M | 0.1% | 214 |
|
|
2025
Q4 | $17.3M | Buy |
335,474
+27,552
| +9% | +$1.42M | 0.1% | 210 |
|
|
2025
Q3 | $16.1M | Buy |
307,922
+36,575
| +13% | +$1.89M | 0.1% | 208 |
|
|
2025
Q2 | $13.6M | Buy |
271,347
+27,912
| +11% | +$1.35M | 0.1% | 217 |
|
|
2025
Q1 | $12.1M | Buy |
243,435
+20,241
| +9% | +$1.03M | 0.1% | 216 |
|
|
2024
Q4 | $11.4M | Buy |
223,194
+11,111
| +5% | +$583K | 0.1% | 221 |
|
|
2024
Q3 | $10.8M | Sell |
212,083
-463,869
| -69% | -$22.7M | 0.1% | 221 |
|
|
2024
Q2 | $31.6M | Buy |
675,952
+8,514
| +1% | +$402K | 0.32% | 72 |
|
|
2024
Q1 | $32.6M | Sell |
667,438
-118,393
| -15% | -$5.43M | 0.37% | 68 |
|
|
2023
Q4 | $35.7M | Buy |
785,831
+10,422
| +1% | +$437K | 0.18% | 117 |
|
|
2023
Q3 | $31.8M | Buy |
775,409
+39,092
| +5% | +$1.67M | 0.19% | 118 |
|
|
2023
Q2 | $31M | Buy |
736,317
+60,151
| +9% | +$2.44M | 0.19% | 119 |
|
|
2023
Q1 | $27.7M | Buy |
676,166
+36,492
| +6% | +$1.55M | 0.18% | 136 |
|
|
2022
Q4 | $26.3M | Sell |
639,674
-5,116
| -0.8% | -$212K | 0.19% | 117 |
|
|
2022
Q3 | $24.3M | Sell |
644,790
-393,078
| -38% | -$16.2M | 0.19% | 113 |
|
|
2022
Q2 | $40.5M | Buy |
1,037,868
+384,649
| +59% | +$16.2M | 0.32% | 63 |
|
|
2022
Q1 | $29M | Buy |
653,219
+25,889
| +4% | +$1.13M | 0.2% | 110 |
|
|
2021
Q4 | $27.8M | Buy |
627,330
+66,979
| +12% | +$2.92M | 0.19% | 112 |
|
|
2021
Q3 | $23.2M | Buy |
560,351
+80,288
| +17% | +$3.37M | 0.19% | 115 |
|
|
2021
Q2 | $20.1M | Buy |
480,063
+60,080
| +14% | +$2.54M | 0.18% | 125 |
|
|
2021
Q1 | $17M | Buy |
419,983
+47,380
| +13% | +$1.8M | 0.17% | 128 |
|
|
2020
Q4 | $13M | Buy |
372,603
+45,484
| +14% | +$1.48M | 0.15% | 150 |
|
|
2020
Q3 | $9.46M | Sell |
327,119
-91,843
| -22% | -$2.71M | 0.14% | 150 |
|
|
2020
Q2 | $11.9M | Buy |
418,962
+215,188
| +106% | +$5.81M | 0.18% | 124 |
|
|
2020
Q1 | $4.92M | Sell |
203,774
-148,425
| -42% | -$5M | 0.11% | 164 |
|
|
2019
Q4 | $13.4M | Buy |
352,199
+206,874
| +142% | +$7.65M | 0.29% | 75 |
|
|
2019
Q3 | $5.28M | Buy |
145,325
+84,090
| +137% | +$3.01M | 0.15% | 132 |
|
|
2019
Q2 | $2.22M | Buy |
61,235
+31,145
| +104% | +$1.12M | 0.07% | 218 |
|
|
2019
Q1 | $1.08M | Buy |
+30,090
| New | +$1.05M | 0.07% | 206 |
|
|
2018
Q4 | – | Sell |
-6,862
| Closed | -$253K | – | 510 |
|
|
2018
Q3 | $253K | Buy |
+6,862
| New | +$253K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-7,534
| Closed | -$266K | – | 458 |
|
|
2017
Q4 | $266K | Buy |
+7,534
| New | +$258K | 0.02% | 344 |
|
Other funds holding DON
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