Baird Financial Group’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 | $18.6M | Buy |
354,423
+11,634
| +3% | +$627K | 0.03% | 381 |
|
|
2025
Q4 | $17.7M | Sell |
342,789
-115,352
| -25% | -$5.94M | 0.03% | 405 |
|
|
2025
Q3 | $24M | Buy |
458,141
+7,650
| +2% | +$396K | 0.04% | 328 |
|
|
2025
Q2 | $22.6M | Sell |
450,491
-2,039
| -0.5% | -$98.4K | 0.04% | 338 |
|
|
2025
Q1 | $22.4M | Sell |
452,530
-2,263
| -0.5% | -$115K | 0.04% | 325 |
|
|
2024
Q4 | $23.2M | Buy |
454,793
+9,030
| +2% | +$474K | 0.04% | 314 |
|
|
2024
Q3 | $22.8M | Sell |
445,763
-43,187
| -9% | -$2.11M | 0.04% | 314 |
|
|
2024
Q2 | $22.9M | Buy |
488,950
+9,222
| +2% | +$436K | 0.05% | 299 |
|
|
2024
Q1 | $23.4M | Sell |
479,728
-41,306
| -8% | -$1.89M | 0.05% | 295 |
|
|
2023
Q4 | $23.8M | Buy |
521,034
+8,740
| +2% | +$367K | 0.05% | 289 |
|
|
2023
Q3 | $21M | Sell |
512,294
-219,436
| -30% | -$9.35M | 0.06% | 278 |
|
|
2023
Q2 | $30.8M | Buy |
731,730
+20,572
| +3% | +$834K | 0.08% | 228 |
|
|
2023
Q1 | $29.1M | Buy |
711,158
+42,014
| +6% | +$1.79M | 0.07% | 247 |
|
|
2022
Q4 | $27.5M | Buy |
669,144
+44,348
| +7% | +$1.83M | 0.07% | 254 |
|
|
2022
Q3 | $23.5M | Sell |
624,796
-22,140
| -3% | -$911K | 0.07% | 260 |
|
|
2022
Q2 | $25.2M | Buy |
646,936
+115,085
| +22% | +$4.85M | 0.07% | 265 |
|
|
2022
Q1 | $23.6M | Sell |
531,851
-13,678
| -3% | -$598K | 0.06% | 286 |
|
|
2021
Q4 | $24.2M | Sell |
545,529
-6,360
| -1% | -$278K | 0.06% | 287 |
|
|
2021
Q3 | $22.9M | Buy |
551,889
+33,506
| +6% | +$1.41M | 0.06% | 275 |
|
|
2021
Q2 | $21.7M | Buy |
518,383
+8,527
| +2% | +$361K | 0.06% | 289 |
|
|
2021
Q1 | $20.6M | Sell |
509,856
-20,299
| -4% | -$772K | 0.06% | 291 |
|
|
2020
Q4 | $18.5M | Sell |
530,155
-19,832
| -4% | -$645K | 0.06% | 301 |
|
|
2020
Q3 | $15.9M | Sell |
549,987
-19,469
| -3% | -$574K | 0.05% | 306 |
|
|
2020
Q2 | $16.1M | Buy |
569,456
+238,103
| +72% | +$6.43M | 0.06% | 275 |
|
|
2020
Q1 | $8.01M | Sell |
331,353
-145,713
| -31% | -$4.91M | 0.04% | 352 |
|
|
2019
Q4 | $18.1M | Buy |
477,066
+21,641
| +5% | +$800K | 0.07% | 274 |
|
|
2019
Q3 | $16.5M | Sell |
455,425
-13,721
| -3% | -$490K | 0.07% | 272 |
|
|
2019
Q2 | $17M | Buy |
469,146
+55,210
| +13% | +$1.98M | 0.07% | 276 |
|
|
2019
Q1 | $14.8M | Buy |
413,936
+43,563
| +12% | +$1.52M | 0.09% | 254 |
|
|
2018
Q4 | $11.7M | Buy |
370,373
+37,078
| +11% | +$1.27M | 0.08% | 260 |
|
|
2018
Q3 | $12.2M | Buy |
333,295
+11,584
| +4% | +$426K | 0.08% | 276 |
|
|
2018
Q2 | $11.5M | Buy |
321,711
+21,601
| +7% | +$758K | 0.08% | 278 |
|
|
2018
Q1 | $10.2M | Sell |
300,110
-75,806
| -20% | -$2.65M | 0.07% | 286 |
|
|
2017
Q4 | $13.3M | Sell |
375,916
-4,577
| -1% | -$157K | 0.09% | 228 |
|
|
2017
Q3 | $12.7M | Buy |
380,493
+10,980
| +3% | +$358K | 0.1% | 231 |
|
|
2017
Q2 | $12M | Buy |
369,513
+1,722
| +0.5% | +$55.8K | 0.09% | 231 |
|
|
2017
Q1 | $12M | Sell |
367,791
-22,095
| -6% | -$713K | 0.1% | 227 |
|
|
2016
Q4 | $12.3M | Buy |
389,886
+34,107
| +10% | +$1.04M | 0.11% | 207 |
|
|
2016
Q3 | $10.8M | Buy |
355,779
+171,207
| +93% | +$5.2M | 0.1% | 216 |
|
|
2016
Q2 | $5.56M | Buy |
184,572
+88,365
| +92% | +$2.56M | 0.05% | 344 |
|
|
2016
Q1 | $2.76M | Buy |
96,207
+20,445
| +27% | +$539K | 0.03% | 469 |
|
|
2015
Q4 | $2.03M | Buy |
75,762
+18,141
| +31% | +$493K | 0.02% | 525 |
|
|
2015
Q3 | $1.49M | Buy |
57,621
+231
| +0.4% | +$6.25K | 0.02% | 591 |
|
|
2015
Q2 | $1.58M | Buy |
+57,390
| New | +$1.63M | 0.02% | 615 |
|
Other funds holding DON
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