Ameriprise’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 | $68.9M | Sell |
1,375,500
-139,646
| -9% | -$7M | 0.02% | 707 |
|
|
2025
Q1 | $75.1M | Buy |
1,515,146
+44,292
| +3% | +$2.2M | 0.02% | 657 |
|
|
2024
Q4 | $75M | Buy |
1,470,854
+19,514
| +1% | +$995K | 0.02% | 661 |
|
|
2024
Q3 | $74.2M | Buy |
1,451,340
+72,874
| +5% | +$3.73M | 0.02% | 684 |
|
|
2024
Q2 | $64.5M | Sell |
1,378,466
-18,622
| -1% | -$871K | 0.02% | 691 |
|
|
2024
Q1 | $68.1M | Sell |
1,397,088
-26,142
| -2% | -$1.28M | 0.02% | 683 |
|
|
2023
Q4 | $64.9M | Buy |
1,423,230
+17,589
| +1% | +$802K | 0.02% | 667 |
|
|
2023
Q3 | $57.6M | Buy |
1,405,641
+4,225
| +0.3% | +$173K | 0.02% | 684 |
|
|
2023
Q2 | $59M | Sell |
1,401,416
-1,242
| -0.1% | -$52.3K | 0.02% | 692 |
|
|
2023
Q1 | $57.5M | Sell |
1,402,658
-24,547
| -2% | -$1.01M | 0.02% | 682 |
|
|
2022
Q4 | $58.7M | Buy |
1,427,205
+29,029
| +2% | +$1.19M | 0.02% | 665 |
|
|
2022
Q3 | $52.2M | Sell |
1,398,176
-36,448
| -3% | -$1.36M | 0.02% | 685 |
|
|
2022
Q2 | $56M | Buy |
1,434,624
+10,647
| +0.7% | +$416K | 0.02% | 675 |
|
|
2022
Q1 | $63.3M | Buy |
1,423,977
+85,145
| +6% | +$3.78M | 0.02% | 700 |
|
|
2021
Q4 | $59.4M | Buy |
1,338,832
+52,478
| +4% | +$2.33M | 0.02% | 765 |
|
|
2021
Q3 | $53.3M | Buy |
1,286,354
+19,203
| +2% | +$796K | 0.02% | 743 |
|
|
2021
Q2 | $53.1M | Sell |
1,267,151
-22,392
| -2% | -$938K | 0.02% | 770 |
|
|
2021
Q1 | $53.4M | Sell |
1,289,543
-291,134
| -18% | -$12M | 0.02% | 742 |
|
|
2020
Q4 | $55.1M | Sell |
1,580,677
-186,306
| -11% | -$6.49M | 0.02% | 692 |
|
|
2020
Q3 | $51.1M | Sell |
1,766,983
-6,073
| -0.3% | -$176K | 0.02% | 633 |
|
|
2020
Q2 | $50.5M | Sell |
1,773,056
-1,937,301
| -52% | -$55.2M | 0.02% | 625 |
|
|
2020
Q1 | $89.6M | Buy |
3,710,357
+161,404
| +5% | +$3.9M | 0.05% | 364 |
|
|
2019
Q4 | $135M | Buy |
3,548,953
+128,761
| +4% | +$4.9M | 0.06% | 324 |
|
|
2019
Q3 | $124M | Buy |
3,420,192
+27,861
| +0.8% | +$1.01M | 0.06% | 333 |
|
|
2019
Q2 | $123M | Buy |
3,392,331
+267,527
| +9% | +$9.71M | 0.06% | 346 |
|
|
2019
Q1 | $112M | Buy |
3,124,804
+332,953
| +12% | +$11.9M | 0.05% | 376 |
|
|
2018
Q4 | $88.3M | Sell |
2,791,851
-1,489,284
| -35% | -$47.1M | 0.04% | 407 |
|
|
2018
Q3 | $161M | Sell |
4,281,135
-297,178
| -6% | -$11.2M | 0.06% | 329 |
|
|
2018
Q2 | $164M | Sell |
4,578,313
-134,994
| -3% | -$4.84M | 0.07% | 273 |
|
|
2018
Q1 | $161M | Sell |
4,713,307
-70,793
| -1% | -$2.42M | 0.07% | 271 |
|
|
2017
Q4 | $169M | Buy |
4,784,100
+391,557
| +9% | +$13.9M | 0.08% | 265 |
|
|
2017
Q3 | $146M | Buy |
4,392,543
+497,913
| +13% | +$16.6M | 0.07% | 286 |
|
|
2017
Q2 | $127M | Buy |
3,894,630
+765,498
| +24% | +$25M | 0.06% | 306 |
|
|
2017
Q1 | $102M | Buy |
3,129,132
+509,679
| +19% | +$16.6M | 0.05% | 347 |
|
|
2016
Q4 | $82.6M | Buy |
2,619,453
+779,832
| +42% | +$24.6M | 0.05% | 386 |
|
|
2016
Q3 | $55.7M | Buy |
1,839,621
+440,916
| +32% | +$13.4M | 0.03% | 469 |
|
|
2016
Q2 | $41.7M | Buy |
1,398,705
+329,259
| +31% | +$9.82M | 0.02% | 555 |
|
|
2016
Q1 | $30.9M | Sell |
1,069,446
-56,913
| -5% | -$1.64M | 0.02% | 692 |
|
|
2015
Q4 | $30.3M | Buy |
1,126,359
+135,639
| +14% | +$3.64M | 0.02% | 696 |
|
|
2015
Q3 | $25.6M | Buy |
990,720
+175,398
| +22% | +$4.54M | 0.02% | 785 |
|
|
2015
Q2 | $22.4M | Buy |
815,322
+199,680
| +32% | +$5.5M | 0.01% | 930 |
|
|
2015
Q1 | $17.7M | Buy |
615,642
+207,303
| +51% | +$5.95M | 0.01% | 1083 |
|
|
2014
Q4 | $11.4M | Buy |
408,339
+117,177
| +40% | +$3.26M | 0.01% | 1407 |
|
|
2014
Q3 | $7.64M | Buy |
291,162
+36,630
| +14% | +$961K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $6.93M | Buy |
254,532
+38,421
| +18% | +$1.05M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $5.56M | Buy |
216,111
+20,391
| +10% | +$525K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $4.87M | Buy |
195,720
+17,148
| +10% | +$427K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $4.16M | Buy |
178,572
+23,688
| +15% | +$552K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $3.38M | Buy |
+154,884
| New | +$3.38M | ﹤0.01% | 2099 |
|