Ameritas Investment Partners’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 | $59.4K | Hold |
1,185
| – | – | ﹤0.01% | 2076 |
|
|
2025
Q1 | $58.7K | Sell |
1,185
-60
| -5% | -$2.97K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $63.5K | Sell |
1,245
-65
| -5% | -$3.31K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $67K | Sell |
1,310
-30
| -2% | -$1.53K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $62.7K | Sell |
1,340
-35
| -3% | -$1.64K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $67.1K | Sell |
1,375
-310
| -18% | -$15.1K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $77K | Sell |
1,685
-65
| -4% | -$2.97K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $71.7K | Sell |
1,750
-200
| -10% | -$8.19K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $82K | Hold |
1,950
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $79.9K | Buy |
1,950
+5
| +0.3% | +$205 | ﹤0.01% | 1682 |
|
|
2022
Q4 | $80K | Sell |
1,945
-325
| -14% | -$13.4K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $85K | Sell |
2,270
-55
| -2% | -$2.06K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $90K | Sell |
2,325
-100
| -4% | -$3.87K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $107K | Sell |
2,425
-215
| -8% | -$9.49K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $117K | Sell |
2,640
-45
| -2% | -$1.99K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $111K | Sell |
2,685
-145
| -5% | -$5.99K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $118K | Hold |
2,830
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $114K | Sell |
2,830
-480
| -15% | -$19.3K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $115K | Sell |
3,310
-172
| -5% | -$5.98K | 0.01% | 1499 |
|
|
2020
Q3 | $100K | Buy |
3,482
+1
| +0% | +$29 | ﹤0.01% | 1420 |
|
|
2020
Q2 | $98K | Buy |
3,481
+1
| +0% | +$28 | ﹤0.01% | 1423 |
|
|
2020
Q1 | $84K | Sell |
3,480
-94
| -3% | -$2.27K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $135K | Buy |
3,574
+2
| +0.1% | +$76 | 0.01% | 1327 |
|
|
2019
Q3 | $129K | Buy |
3,572
+1
| +0% | +$36 | 0.01% | 1315 |
|
|
2019
Q2 | $129K | Sell |
3,571
-164
| -4% | -$5.92K | 0.01% | 1330 |
|
|
2019
Q1 | $133K | Buy |
3,735
+86
| +2% | +$3.06K | 0.01% | 1287 |
|
|
2018
Q4 | $115K | Sell |
3,649
-139
| -4% | -$4.38K | 0.01% | 1283 |
|
|
2018
Q3 | $139K | Buy |
3,788
+1
| +0% | +$37 | 0.01% | 1329 |
|
|
2018
Q2 | $135K | Buy |
3,787
+1
| +0% | +$36 | 0.01% | 1325 |
|
|
2018
Q1 | $129K | Sell |
3,786
-95
| -2% | -$3.24K | 0.01% | 1330 |
|
|
2017
Q4 | $84K | Buy |
3,881
+2
| +0.1% | +$43 | ﹤0.01% | 1598 |
|
|
2017
Q3 | $129K | Hold |
3,879
| – | – | 0.01% | 1302 |
|
|
2017
Q2 | $126K | Hold |
3,879
| – | – | 0.01% | 1324 |
|
|
2017
Q1 | $126K | Buy |
3,879
+3
| +0.1% | +$97 | 0.01% | 1295 |
|
|
2016
Q4 | $121K | Buy |
3,876
+636
| +20% | +$19.9K | 0.01% | 1070 |
|
|
2016
Q3 | $98K | Buy |
3,240
+600
| +23% | +$18.1K | 0.01% | 1065 |
|
|
2016
Q2 | $78K | Buy |
2,640
+90
| +4% | +$2.66K | 0.01% | 1013 |
|
|
2016
Q1 | $73K | Hold |
2,550
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $68K | Hold |
2,550
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $66K | Sell |
2,550
-3,945
| -61% | -$102K | ﹤0.01% | 991 |
|
|
2015
Q2 | $178K | Hold |
6,495
| – | – | 0.01% | 983 |
|
|
2015
Q1 | $186K | Sell |
6,495
-2,295
| -26% | -$65.7K | 0.01% | 1013 |
|
|
2014
Q4 | $245K | Buy |
8,790
+300
| +4% | +$8.36K | 0.02% | 906 |
|
|
2014
Q3 | $222K | Buy |
+8,490
| New | +$222K | 0.02% | 923 |
|