AE Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

AE Wealth Management’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	271,347 +27,912	+11%	+$1.4M	0.1%	217
2025 Q1	$12.1M	Buy	243,435 +20,241	+9%	+$1M	0.1%	216
2024 Q4	$11.4M	Buy	223,194 +11,111	+5%	+$566K	0.1%	221
2024 Q3	$10.8M	Sell	212,083 -463,869	-69%	-$23.7M	0.1%	221
2024 Q2	$31.6M	Buy	675,952 +8,514	+1%	+$398K	0.32%	72
2024 Q1	$32.6M	Sell	667,438 -118,393	-15%	-$5.77M	0.37%	68
2023 Q4	$35.7M	Buy	785,831 +10,422	+1%	+$473K	0.18%	117
2023 Q3	$31.8M	Buy	775,409 +39,092	+5%	+$1.6M	0.19%	118
2023 Q2	$31M	Buy	736,317 +60,151	+9%	+$2.53M	0.19%	119
2023 Q1	$27.7M	Buy	676,166 +36,492	+6%	+$1.5M	0.18%	136
2022 Q4	$26.3M	Sell	639,674 -5,116	-0.8%	-$210K	0.19%	117
2022 Q3	$24.3M	Sell	644,790 -393,078	-38%	-$14.8M	0.19%	113
2022 Q2	$40.5M	Buy	1,037,868 +384,649	+59%	+$15M	0.32%	63
2022 Q1	$29M	Buy	653,219 +25,889	+4%	+$1.15M	0.2%	110
2021 Q4	$27.8M	Buy	627,330 +66,979	+12%	+$2.97M	0.19%	112
2021 Q3	$23.2M	Buy	560,351 +80,288	+17%	+$3.33M	0.19%	115
2021 Q2	$20.1M	Buy	480,063 +60,080	+14%	+$2.52M	0.18%	125
2021 Q1	$17M	Buy	419,983 +47,380	+13%	+$1.92M	0.17%	128
2020 Q4	$13M	Buy	372,603 +45,484	+14%	+$1.58M	0.15%	150
2020 Q3	$9.46M	Sell	327,119 -91,843	-22%	-$2.66M	0.14%	149
2020 Q2	$11.9M	Buy	418,962 +215,188	+106%	+$6.1M	0.18%	124
2020 Q1	$4.92M	Sell	203,774 -148,425	-42%	-$3.59M	0.11%	164
2019 Q4	$13.4M	Buy	352,199 +206,874	+142%	+$7.87M	0.29%	75
2019 Q3	$5.28M	Buy	145,325 +84,090	+137%	+$3.05M	0.15%	132
2019 Q2	$2.22M	Buy	61,235 +31,145	+104%	+$1.13M	0.07%	218
2019 Q1	$1.08M	Buy	+30,090	New	+$1.08M	0.07%	206
2018 Q4	–	Sell	-6,862	Closed	-$253K	–	505
2018 Q3	$253K	Buy	+6,862	New	+$253K	0.01%	494
2018 Q1	–	Sell	-7,534	Closed	-$266K	–	442
2017 Q4	$266K	Buy	+7,534	New	+$266K	0.02%	344